SDY State Street SPDR S&P Dividend ETF
Issuer
SPDR
Inception
Nov 8, 2005
AUM
$22.6B
Expense ratio
0.35%
Yield
2.31%
Asset class
Equity
Holdings
154
Last price
$163.64
This fund aims to replicate, before its operational costs, the overall investment performance of the S&P High Yield Dividend AristocratsTM Index. The index specifically targets corporations that have demonstrated an unbroken track record of dividend increases over two decades or more, subsequently assigning weight to these holdings based on their current dividend yield. This stringent requirement for a prolonged history of rising dividends ensures that the index constituents offer a blend of potential capital appreciation and reliable income, rather than being purely high-yielding investments.
+18.4%
2025-11-13low 135.96 · high 165.032026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SDY | +7.5% | +3.7% | +19.6% | +21.0% | +14.8% | +8.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$7.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.59% | $1.2B | $830K |
| PEP PEPSICO INC | 2.14% | $23.7M | $4.1M |
| ACN ACCENTURE PLC CL A | 1.69% | $3.2M | $4.7M |
| ECL ECOLAB INC | 0.49% | $1.2M | $5.0M |
| FUL H.B. FULLER CO. | 0.11% | $1.1M | $61K |
| CAT CATERPILLAR INC | 0.28% | $620K | $26.2M |
| CLX CLOROX COMPANY | 0.50% | $400K | $0 |
| HWKN HAWKINS INC | 0.13% | $262K | $0 |
| UMBF UMB FINANCIAL CORP | 0.39% | $203K | $1.2M |
| HRL HORMEL FOODS CORP | 0.25% | $201K | $0 |
| ADM ARCHER DANIELS MIDLAND CO | 1.01% | $197K | $0 |
| SYY SYSCO CORP | 1.14% | $192K | $742K |
| RBA RB GLOBAL INC | 0.72% | $181K | $0 |
| CINF CINCINNATI FINANCIAL CORP | 1.09% | $172K | $0 |
| EVRG EVERGY INC | 0.78% | $134K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VZ VERIZON COMMUNICATIONS INC | 2.84% |
| 2 | O REALTY INCOME CORP | 2.25% |
| 3 | PEP PEPSICO INC | 2.14% |
| 4 | NKE NIKE INC CL B | 1.77% |
| 5 | ACN ACCENTURE PLC CL A | 1.69% |
| 6 | SO SOUTHERN CO/THE | 1.64% |
| 7 | MCD MCDONALD S CORP | 1.60% |
| 8 | ED CONSOLIDATED EDISON INC | 1.59% |
| 9 | MDT MEDTRONIC PLC | 1.57% |
| 10 | NEE NEXTERA ENERGY INC | 1.55% |
| 11 | XEL XCEL ENERGY INC | 1.53% |
| 12 | WEC WEC ENERGY GROUP INC | 1.45% |
| 13 | CVX CHEVRON CORP | 1.41% |
| 14 | PG PROCTER + GAMBLE CO/THE | 1.38% |
| 15 | LOW LOWE S COS INC | 1.37% |
| 16 | TGT TARGET CORP | 1.36% |
| 17 | KMB KIMBERLY CLARK CORP | 1.35% |
| 18 | IBM INTL BUSINESS MACHINES CORP | 1.30% |
| 19 | LMT LOCKHEED MARTIN CORP | 1.29% |
| 20 | ITW ILLINOIS TOOL WORKS | 1.20% |
| 21 | ABT ABBOTT LABORATORIES | 1.19% |
| 22 | ADP AUTOMATIC DATA PROCESSING | 1.18% |
| 23 | ABBV ABBVIE INC | 1.18% |
| 24 | APD AIR PRODUCTS + CHEMICALS INC | 1.16% |
| 25 | SYY SYSCO CORP | 1.14% |
| 26 | ATO ATMOS ENERGY CORP | 1.13% |
| 27 | CL COLGATE PALMOLIVE CO | 1.12% |
| 28 | KO COCA COLA CO/THE | 1.11% |
| 29 | BDX BECTON DICKINSON AND CO | 1.11% |
| 30 | CINF CINCINNATI FINANCIAL CORP | 1.09% |
| 31 | PPG PPG INDUSTRIES INC | 1.07% |
| 32 | ES EVERSOURCE ENERGY | 1.06% |
| 33 | XOM EXXONMOBIL HOLDINGS CORP | 1.02% |
| 34 | TXN TEXAS INSTRUMENTS INC | 1.02% |
| 35 | LHX L3HARRIS TECHNOLOGIES INC | 1.01% |
| 36 | ADM ARCHER DANIELS MIDLAND CO | 1.01% |
| 37 | AFL AFLAC INC | 0.99% |
| 38 | TROW T ROWE PRICE GROUP INC | 0.97% |
| 39 | FAST FASTENAL CO | 0.95% |
| 40 | JNJ JOHNSON + JOHNSON | 0.95% |
| 41 | NOC NORTHROP GRUMMAN CORP | 0.90% |
| 42 | EIX EDISON INTERNATIONAL | 0.88% |
| 43 | GD GENERAL DYNAMICS CORP | 0.88% |
| 44 | QCOM QUALCOMM INC | 0.85% |
| 45 | WM WASTE MANAGEMENT INC | 0.83% |
| 46 | MCHP MICROCHIP TECHNOLOGY INC | 0.81% |
| 47 | BBY BEST BUY CO INC | 0.80% |
| 48 | EVRG EVERGY INC | 0.78% |
| 49 | AMCR AMCOR PLC | 0.77% |
| 50 | LNT ALLIANT ENERGY CORP | 0.72% |
| 51 | RBA RB GLOBAL INC | 0.72% |
| 52 | ESS ESSEX PROPERTY TRUST INC | 0.71% |
| 53 | GPC GENUINE PARTS CO | 0.70% |
| 54 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.67% |
| 55 | SWK STANLEY BLACK + DECKER INC | 0.66% |
| 56 | STE STERIS PLC | 0.65% |
| 57 | EMR EMERSON ELECTRIC CO | 0.63% |
| 58 | AMP AMERIPRISE FINANCIAL INC | 0.63% |
| 59 | CMI CUMMINS INC | 0.63% |
| 60 | LIN LINDE PLC | 0.61% |
| 61 | CSL CARLISLE COS INC | 0.61% |
| 62 | TRV TRAVELERS COS INC/THE | 0.60% |
| 63 | AIZ ASSURANT INC | 0.60% |
| 64 | CHD CHURCH + DWIGHT CO INC | 0.60% |
| 65 | RSG REPUBLIC SERVICES INC | 0.59% |
| 66 | CB CHUBB LTD | 0.56% |
| 67 | LECO LINCOLN ELECTRIC HOLDINGS | 0.56% |
| 68 | CSX CSX CORP | 0.55% |
| 69 | RPM RPM INTERNATIONAL INC | 0.54% |
| 70 | SJM JM SMUCKER CO/THE | 0.54% |
| 71 | ROP ROPER TECHNOLOGIES INC | 0.54% |
| 72 | ALB ALBEMARLE CORP | 0.52% |
| 73 | DOV DOVER CORP | 0.51% |
| 74 | CLX CLOROX COMPANY | 0.50% |
| 75 | WTRG ESSENTIAL UTILITIES INC | 0.50% |
| 76 | NDSN NORDSON CORP | 0.49% |
| 77 | ECL ECOLAB INC | 0.49% |
| 78 | MKC MCCORMICK + CO NON VTG SHRS | 0.49% |
| 79 | ELS EQUITY LIFESTYLE PROPERTIES | 0.48% |
| 80 | ADI ANALOG DEVICES INC | 0.48% |
| 81 | JKHY JACK HENRY + ASSOCIATES INC | 0.48% |
| 82 | CTAS CINTAS CORP | 0.47% |
| 83 | BRO BROWN + BROWN INC | 0.47% |
| 84 | SPGI S+P GLOBAL INC | 0.45% |
| 85 | GGG GRACO INC | 0.45% |
| 86 | PNR PENTAIR PLC | 0.45% |
| 87 | SHW SHERWIN WILLIAMS CO/THE | 0.45% |
| 88 | SEIC SEI INVESTMENTS COMPANY | 0.44% |
| 89 | BEN FRANKLIN TEMPLETON INC | 0.44% |
| 90 | WMT WALMART INC | 0.44% |
| 91 | CAH CARDINAL HEALTH INC | 0.43% |
| 92 | R RYDER SYSTEM INC | 0.42% |
| 93 | AFG AMERICAN FINANCIAL GROUP INC | 0.41% |
| 94 | FDS FACTSET RESEARCH SYSTEMS INC | 0.41% |
| 95 | DCI DONALDSON CO INC | 0.41% |
| 96 | NUE NUCOR CORP | 0.41% |
| 97 | CFR CULLEN/FROST BANKERS INC | 0.39% |
| 98 | TTC TORO CO | 0.39% |
| 99 | UMBF UMB FINANCIAL CORP | 0.39% |
| 100 | RGLD ROYAL GOLD INC | 0.38% |
| 101 | GWW WW GRAINGER INC | 0.38% |
| 102 | FRT FEDERAL REALTY INVS TRUST | 0.38% |
| 103 | EXPD EXPEDITORS INTL WASH INC | 0.37% |
| 104 | ATR APTARGROUP INC | 0.36% |
| 105 | COR CENCORA INC | 0.35% |
| 106 | PB PROSPERITY BANCSHARES INC | 0.35% |
| 107 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.34% |
| 108 | ORI OLD REPUBLIC INTL CORP | 0.34% |
| 109 | NNN NNN REIT INC | 0.33% |
| 110 | GL GLOBE LIFE INC | 0.33% |
| 111 | THG HANOVER INSURANCE GROUP INC/ | 0.33% |
| 112 | MSFT MICROSOFT CORP | 0.32% |
| 113 | CBSH COMMERCE BANCSHARES INC | 0.30% |
| 114 | COST COSTCO WHOLESALE CORP | 0.30% |
| 115 | CAT CATERPILLAR INC | 0.28% |
| 116 | NFG NATIONAL FUEL GAS CO | 0.28% |
| 117 | AOS SMITH (A.O.) CORP | 0.27% |
| 118 | WRB WR BERKLEY CORP | 0.26% |
| 119 | UBSI UNITED BANKSHARES INC | 0.26% |
| 120 | TPL TEXAS PACIFIC LAND CORP | 0.26% |
| 121 | ERIE ERIE INDEMNITY COMPANY CL A | 0.26% |
| 122 | HRL HORMEL FOODS CORP | 0.25% |
| 123 | MSA MSA SAFETY INC | 0.25% |
| 124 | BKH BLACK HILLS CORP | 0.24% |
| 125 | RLI RLI CORP | 0.22% |
| 126 | MBGL MOBILITY GLOBAL INC | 0.22% |
| 127 | RNR RENAISSANCERE HOLDINGS LTD | 0.22% |
| 128 | NJR NEW JERSEY RESOURCES CORP | 0.22% |
| 129 | BF-B BROWN FORMAN CORP CLASS B | 0.20% |
| 130 | OGS ONE GAS INC | 0.20% |
| 131 | OZK BANK OZK | 0.20% |
| 132 | SR SPIRE INC | 0.20% |
| 133 | SON SONOCO PRODUCTS CO | 0.19% |
| 134 | CASY CASEY S GENERAL STORES INC | 0.19% |
| 135 | RHI ROBERT HALF INC | 0.18% |
| 136 | BMI BADGER METER INC | 0.18% |
| 137 | FELE FRANKLIN ELECTRIC CO INC | 0.16% |
| 138 | BRC BRADY CORPORATION CL A | 0.15% |
| 139 | AWR AMERICAN STATES WATER CO | 0.14% |
| 140 | PII POLARIS INC | 0.14% |
| 141 | CPK CHESAPEAKE UTILITIES CORP | 0.14% |
| 142 | CBU COMMUNITY FINANCIAL SYSTEM I | 0.14% |
| 143 | SLGN SILGAN HOLDINGS INC | 0.13% |
| 144 | AVA AVISTA CORP | 0.13% |
| 145 | CWT CALIFORNIA WATER SERVICE GRP | 0.13% |
| 146 | HWKN HAWKINS INC | 0.13% |
| 147 | ABM ABM INDUSTRIES INC | 0.12% |
| 148 | MGEE MGE ENERGY INC | 0.12% |
| 149 | FUL H.B. FULLER CO. | 0.11% |
| 150 | WST WEST PHARMACEUTICAL SERVICES | 0.11% |
| 151 | BANF BANCFIRST CORP | 0.10% |
| 152 | WLK WESTLAKE CORP | 0.09% |
| 153 | PRGO PERRIGO CO PLC | 0.09% |
| 154 | MZTI MARZETTI COMPANY/THE | 0.08% |
| 155 | SDY SSI US GOV MONEY MARKET CLASS | 0.07% |
| 156 | ESZ6 S+P500 EMINI FUT DEC26 | -0.00% |
Sector breakdown
Industrials19.8%
Utilities14.9%
Consumer Defensive14.3%
Financial Services12.7%
Healthcare7.7%
Basic Materials7.5%
Technology7.1%
Consumer Cyclical6.5%
Real Estate4.2%
Communication Services2.8%
Energy2.7%
Country breakdown
United States98.7%
United Kingdom0.8%
Switzerland0.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.9168 |
| Jun 22, 2026 | $0.9680 |
| Mar 23, 2026 | $0.8743 |
| Dec 22, 2025 | $1.0174 |
| Sep 22, 2025 | $0.8709 |
| Jun 23, 2025 | $0.9274 |
| Mar 24, 2025 | $0.8184 |
| Dec 20, 2024 | $1.0303 |
| Sep 20, 2024 | $0.7852 |
| Jun 21, 2024 | $0.8589 |
| Mar 15, 2024 | $0.7079 |
| Dec 15, 2023 | $0.9782 |
| Sep 15, 2023 | $0.7928 |
| Jun 16, 2023 | $0.8139 |
| Mar 17, 2023 | $0.7132 |
| Dec 16, 2022 | $0.8900 |
| Sep 16, 2022 | $0.7706 |
| Jun 17, 2022 | $0.7610 |
| Mar 18, 2022 | $0.7736 |
| Dec 17, 2021 | $0.9698 |
| Sep 17, 2021 | $0.8495 |
| Jun 18, 2021 | $0.7634 |
| Mar 19, 2021 | $0.8087 |
| Dec 18, 2020 | $0.9868 |
| Sep 18, 2020 | $0.6858 |
| Jun 19, 2020 | $0.6803 |
| Mar 20, 2020 | $0.6687 |
| Dec 20, 2019 | $0.7920 |
| Sep 20, 2019 | $0.6903 |
| Jun 21, 2019 | $0.6269 |
| Mar 15, 2019 | $0.5309 |
| Dec 21, 2018 | $0.6678 |
| Sep 21, 2018 | $0.5951 |
| Jun 15, 2018 | $0.6306 |
| Mar 16, 2018 | $0.5479 |
| Dec 15, 2017 | $2.9581 |
| Sep 15, 2017 | $0.5203 |
| Jun 16, 2017 | $0.5127 |
| Mar 17, 2017 | $0.4374 |
| Dec 16, 2016 | $1.3693 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SDY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error