Key stats
About SPDR S&P Dividend ETF
Expense ratio
0.35%
Home page
Inception date
Nov 8, 2005
SDY takes dividend sustainability screens to an extreme level, only holding firms that have increased dividends for the past 20 years. The highest yielding firms are then weighted by dividend yield. The resulting portfolio often has a lower portfolio yield than our high-yield benchmark and leans toward midcaps. Sector exposures vary widely in the high dividend space, SDY generally skimps on tech firms given that few can meet its 20-year screen. Like our benchmark, SDY includes REITs, contributing to the financial sector allocation. Within the high dividend space, SDY boosts a long track record.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Consumer Non-Durables
Stocks99.77%
Utilities16.53%
Finance14.27%
Consumer Non-Durables13.96%
Producer Manufacturing9.68%
Electronic Technology8.42%
Process Industries7.47%
Health Technology5.73%
Distribution Services4.80%
Retail Trade4.32%
Energy Minerals4.03%
Technology Services3.57%
Consumer Durables1.93%
Industrial Services1.31%
Consumer Services1.22%
Non-Energy Minerals1.08%
Transportation0.94%
Commercial Services0.51%
Bonds, Cash & Other0.23%
Mutual fund0.21%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history