SDY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 16.27% | Total Holdings | 158 | Perf Week | 2.86% | Volume | 239,874 |
| Asset Type | Equities (Stocks) | AUM | $21.97B | Return% 3Y | 14.58% | NAV | $158.44 | Perf Month | 6.68% | Avg Volume | 0.20M |
| ETF Type | US Equities | Dividend TTM | $3.78 (2.38%) | Return% 5Y | 8.13% | 52W High | -1.11% | Perf Quarter | -0.12% | Rel Volume | 1.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.36% 3.75% | Return% 10Y | 10.04% | 52W Low | 17.15% | Perf Half Y | 6.98% | Prev Close | $158.40 |
| IPO | 2005/11/15 | Flows% 1M | -0.31% | Return% SI | 9.08% | RSI (14) | 67.79 | Perf YTD | 13.9% | Price | $158.51 |
| Beta | 0.69 | Flows% 3M | -1.14% | Flows% YTD | -2.89% | Flows% 1Y | -3.51% | Perf Year | 13.55% | Volatility(W/M) | 1.2% 0.93% |
| SMA20 | 4.41% | SMA50 | 3.38% | SMA200 | 4.74% | ATR | 1.68 | ||||
SPDR S&P Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500 Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
VZ Verizon Communications Inc 2.14% 2 
O Realty Income Corp 2.14% 3 
KMB Kimberly-Clark Corp 1.75% 4 
KVUE Kenvue Inc 1.75% 5 
ABBV AbbVie Inc 1.62% 6 
QCOM QUALCOMM Inc 1.57% 7 
TXN Texas Instruments Inc 1.55% 8 
TGT Target Corp 1.55% 9 
ADP Automatic Data Processing Inc 1.54% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 120% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.9%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 37% and took 246 days to recover.
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The dividend is on the small side
Pays 2.38% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.5% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SDY have?
SDY holds a total of 158 securities, with an AUM of approximately $22.0B.
Does SDY pay dividends (distributions)?
SDY's distribution yield is approximately 2.38%.
What is the 52-week high and low for SDY?
SDY has recorded a 52-week high of $160.29 and a low of $135.30.
