SDY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SDY
State Street SPDR S&P Dividend ETF
$153.00
+0.63 ▲ +0.41%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$153.00
+0.00 +0.00%
Resistance 160.39 Support 155.30 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$21.2B
about 29 trillion KRW
Holdings
158 items
Dividend Yield
2.44%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 11.82% | Total Holdings | 158 | Perf Week | -2.47% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.94% | AUM | $21.2B | Perf Month | -3.02% |
| Expense | 0.35% | NAV | $152.40 | Return% 5Y | 6.91% | 52W High | -4.55% | Perf Quarter | 1.05% |
| Dividend TTM | $3.73 (2.44%) | Div Gr. 3/5Y | 4.36% 3.75% | Return% 10Y | 9.11% | 52W Low | 13.08% | Perf Half Y | 3.23% |
| Flows% 1M | -0.44% | Flows% YTD | -2.58% | Return% SI | 8.9% | Volatility(W/M) | 0.7% 0.71% | Perf YTD | 9.95% |
| SMA20 | -2.35% | SMA50 | -1.96% | SMA200 | 2.25% | RSI (14) | 36.45 | Beta | 0.7 |
| IPO | 2005/11/15 | Prev Close | $152.37 | Perf Year | 8.16% | Avg Volume | 0.21M | Price | $153 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$21.2B AUM Assets Under Management
2.44% Dividend Rate Quarterly
158 Holdings Passive
Sector Distribution
Industrials 33.8%
Utilities 28.9%
Consumer Defensive 23.3%
Technology 17.7%
Financial 16.5%
Healthcare 14.5%
Consumer Cyclical 11.3%
Basic Materials 10.6%
Top Holdings
Verizon Communications Inc 3.69%2 
Realty Income Corp 2.42%3 
Chevron Corp 2.37%4 
Target Corp 2.27%5 Realty Income Corp 2.14%6 Verizon Communications Inc 2.14%7 
Exxon Mobil Corp 1.85%8 
PepsiCo Inc 1.78%9 
Kenvue Inc 1.75%10 
Kimberly-Clark Corp 1.75%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$152.40
Listed11/15/2005
Returns
1Y11.82%
3Y10.94%
5Y6.91%
10Y9.11%
Since Inception8.9%
Price Performance
1 Week-2.47%
1 Month-3.02%
3M1.05%
6M3.23%
YTD9.95%
1Y8.16%
vs 52W High-4.55%
vs 52W Low13.08%
Fund Flow
1 Month-0.44%
3M-1.11%
YTD-2.58%
1Y-4.05%
Trading Info
Volume130,074
Average Volume0.21M
Relative Volume0.62
Previous Close$152.37
Current Price$153
Technical
RSI (14)36.45
SMA 20-2.35%
SMA 50-1.96%
SMA 2002.25%
ATR1.39
Beta0.7
Volatility (Weekly/Monthly)0.7% / 0.71%
Dividend
Dividend Rate2.44%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.97
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +26.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.44% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BRES 0.00%
XCHG 0.00%
BINT 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.8B IDVO 1.4B QDVO 745M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SDY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SDY have?
SDY holds a total of 158 securities, with an AUM of approximately $21.2B.
Does SDY pay dividends (distributions)?
SDY's distribution yield is approximately 2.44%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
