ARCA:SDY

State Street SPDR S&P Dividend ETF

$ 155 -0.44 ( -0.28%) 04:00 PM EST
PE Ratio:
20.52
PB Ratio:
2.84
Volume:
187.12K
Dividend Yield %:
2.4
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 ($) 154.88
Day's Range ($) 154 - 155.35
Day's Volume 187,119
52-Week Range ($) 135.3 - 160.29
Beta 0.6176
3-Year Sharpe Ratio 0.29
3-Year Sortino Ratio 0.42
Volatility 12.18
14-Day RSI 52.42
14-Day ATR ($) 1.890023
20-Day SMA ($) 154.8735

Fundamental Data

Name Value
Market Cap (Mil $) 21,739.317
Shares Outstanding (Mil) 140.25
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 % 2.4
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
-0.88%
+20.70%
195,457.9
Telecommunication Services
O
Realty Income Corp
8,179,526
500,423.4
+3.16%
2.430
+0.07%
0.880
+0.72%
+16.77%
59,558.3
REITs
CVX
Chevron Corp
2,366,905
489,712.6
-6.94%
2.380
-0.14%
0.120
+2.75%
+31.60%
392,006.2
Oil & Gas
TGT
Target Corp
3,868,311
468,839.3
-7.86%
2.270
-0.16%
0.850
+12.41%
+50.73%
65,626.1
Retail - Defensive
XOM
Exxon Mobil Corp
2,253,169
382,272.7
-18.08%
1.850
-0.30%
0.050
+1.40%
+30.91%
644,290.6
Oil & Gas
PEP
PepsiCo Inc
2,375,751
368,930.4
-0.11%
1.790
0%
0.170
-11.02%
-0.86%
190,484.3
Beverages - Non-Alcoholic
WEC
WEC Energy Group Inc
2,900,638
335,806.9
+21.68%
1.630
+0.29%
0.890
-6.43%
+5.52%
35,654.4
Utilities - Regulated
ED
Consolidated Edison Inc
2,898,798
328,086.0
-2.74%
1.590
-0.04%
0.790
-1.55%
+11.38%
40,114.5
Utilities - Regulated
KVUE
Kenvue Inc
18,795,685
324,037.6
-5.36%
1.570
-0.09%
0.980
+11.07%
+14.17%
36,941.0
Consumer Packaged Goods
SO
Southern Co
3,348,145
323,163.0
+16.33%
1.570
+0.22%
0.300
-1.42%
+10.17%
108,755.3
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
$44.88
1.47%
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
$165.92
-28.79%
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
$374.36
27.79%
New holding
489,242
489,242
CMI
Cummins Inc
2026-03-31
New Buy
New Buy
+0.62%
●
511.7 ($565.92) 605.63
$634.20
12.07%
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
$545.84
13.27%
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
$141.72
9.12%
New holding
711,861
711,861
UGI
UGI Corp
2026-03-31
Sold Out
Sold Out
-0.39%
●
35.35 ($37.63) 40.63
$36.12
-4.01%
Sold Out
0
-2,074,730
STE
Steris PLC
2026-03-31
New Buy
New Buy
+0.36%
●
212.35 ($244.62) 268.65
$228.40
-6.63%
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
$147.72
-17.42%
Reduce -35.48%
768,399
-422,595
CAH
Cardinal Health Inc
2026-03-31
Reduce
Reduce
-0.33%
●
201.11 ($215.35) 229.88
$230.03
6.82%
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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