ARCA:SDY

State Street SPDR S&P Dividend ETF

$ 155.73 1.81 ( +1.18%) 04:00 PM EST
PE Ratio:
20.52
PB Ratio:
2.84
Volume:
155.74K
Dividend Yield %:
2.39
Last Holding update 2026-06-01 155 Stocks (9 new)
Value $20.61 Bil Turnover 8 %
Top Holdings: VZ(3.70%) O(2.43%) CVX(2.38%) TGT(2.27%) XOM(1.85%)
Registrant: State Street(R) SPDR(R) S&P(R) Dividend ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
6 /10

State Street SPDR S&P Dividend ETF Geographic Breakdown

State Street SPDR S&P Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P Dividend ETF Key Statistics

Name Value
Day's Open ($) 154.13
Day's Range ($) 154.13 - 155.98
Day's Volume 155,739
52-Week Range ($) 135.3 - 157.66
Beta 0.6317
3-Year Sharpe Ratio 0.29
3-Year Sortino Ratio 0.42
Volatility 12.15
14-Day RSI 59.36
14-Day ATR ($) 1.688012
20-Day SMA ($) 154.0315

Fundamental Data

Name Value
Market Cap (Mil $) 21,857.275
Shares Outstanding (Mil) 140.35
PE Ratio 20.52
PE Ratio (10y Range) 15.5 - 47.54
PE Ratio (10y Median) 20.1
PB Ratio 2.84
PB Ratio (10y Range) 1.86 - 3.15
PB Ratio (10y Median) 2.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.726
Dividend Yield % 2.39
Dividend Yield % (10y Range) 2.25 - 3.82
Dividend Yield % (10y Median) 2.56
Next Dividend Payment Date
Dividend Frequency Quarterly

SDY State Street SPDR S&P Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for SDY State Street SPDR S&P Dividend ETF

Historical TTM Price-to-Earnings without NRI for SDY State Street SPDR S&P Dividend ETF

Historical Price-to-Book Ratio for SDY State Street SPDR S&P Dividend ETF

Historical Dividend Yields for SDY State Street SPDR S&P Dividend ETF

State Street SPDR S&P Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SDY

No Available Data

ARCA:SDY is held by these investors

No Available Data
State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-03-31 View Full List
Ticker
VZ
O
CVX
TGT
XOM
PEP
WEC
ED
KVUE
SO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VZ
Verizon Communications Inc
15,184,902
762,282.1
+7.13%
3.700
+0.25%
0.360
+1.70%
+19.59%
193,662.4
Telecommunication Services
O
Realty Income Corp
8,179,526
500,423.4
+3.16%
2.430
+0.07%
0.880
+4.94%
+19.43%
61,171.5
REITs
CVX
Chevron Corp
2,366,905
489,712.6
-6.94%
2.380
-0.14%
0.120
+6.14%
+30.24%
387,943.3
Oil & Gas
TGT
Target Corp
3,868,311
468,839.3
-7.86%
2.270
-0.16%
0.850
+6.82%
+42.69%
62,124.3
Retail - Defensive
XOM
Exxon Mobil Corp
2,253,169
382,272.7
-18.08%
1.850
-0.30%
0.050
+6.11%
+32.17%
650,508.0
Oil & Gas
PEP
PepsiCo Inc
2,375,751
368,930.4
-0.11%
1.790
0%
0.170
-11.17%
-2.93%
186,498.8
Beverages - Non-Alcoholic
WEC
WEC Energy Group Inc
2,900,638
335,806.9
+21.68%
1.630
+0.29%
0.890
+1.89%
+11.65%
37,709.3
Utilities - Regulated
ED
Consolidated Edison Inc
2,898,798
328,086.0
-2.74%
1.590
-0.04%
0.790
+4.49%
+15.64%
41,647.5
Utilities - Regulated
KVUE
Kenvue Inc
18,795,685
324,037.6
-5.36%
1.570
-0.09%
0.980
+11.56%
+14.41%
37,017.8
Consumer Packaged Goods
SO
Southern Co
3,348,145
323,163.0
+16.33%
1.570
+0.22%
0.300
+4.88%
+13.33%
109,630.0
Utilities - Regulated

State Street(R) SPDR(R) S&P(R) Dividend ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P(R) Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMCR
Amcor PLC
2026-03-31
New Buy
New Buy
+0.87%
●
38.11 ($44.23) 50.58
$44.54
0.70%
New holding
4,488,228
4,488,228
ACN
Accenture PLC
2026-03-31
New Buy
New Buy
+0.73%
●
191.5 ($233) 288.54
$146.99
-36.91%
New holding
761,238
761,238
TRV
The Travelers Companies Inc
2026-03-31
New Buy
New Buy
+0.69%
●
269.42 ($292.95) 312.03
$387.26
32.19%
New holding
489,242
489,242
CMI
Cummins Inc
2026-03-31
New Buy
New Buy
+0.62%
●
511.7 ($565.92) 605.63
$664.65
17.45%
New holding
236,768
236,768
AMP
Ameriprise Financial Inc
2026-03-31
New Buy
New Buy
+0.49%
●
432.54 ($481.88) 545.5
$528.90
9.76%
New holding
227,822
227,822
AFG
American Financial Group Inc
2026-03-31
New Buy
New Buy
+0.44%
●
124.18 ($129.87) 135.64
$143.76
10.70%
New holding
711,861
711,861
UGI
UGI Corp
2026-03-31
Sold Out
Sold Out
-0.39%
●
35.35 ($37.63) 40.63
$37.33
-0.80%
Sold Out
0
-2,074,730
STE
Steris PLC
2026-03-31
New Buy
New Buy
+0.36%
●
212.35 ($244.62) 268.65
$214.07
-12.49%
New holding
334,669
334,669
CHRW
C.H. Robinson Worldwide Inc
2026-03-31
Reduce
Reduce
-0.34%
●
161.57 ($178.88) 200.59
$186.50
4.26%
Reduce -35.48%
768,399
-422,595
CAH
Cardinal Health Inc
2026-03-31
Reduce
Reduce
-0.33%
●
201.11 ($215.35) 229.88
$228.03
5.89%
Reduce -42.79%
419,288
-313,622

State Street(R) SPDR(R) S&P(R) Dividend ETF Total Holding History ($B)

To

State Street(R) SPDR(R) S&P(R) Dividend ETF's Asset Allocation

To

State Street(R) SPDR(R) S&P(R) Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) S&P(R) Dividend ETF's Hypothetical Growth since 2026-03-31

State Street(R) SPDR(R) S&P(R) Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) S&P(R) Dividend ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) S&P(R) Dividend ETF's Holdings Bubble Chart

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