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State Street SPDR S&P Div... (SDY)
NYSEArca: SDY
· Echtzeitkurs · USD
159.42
+1.76 (1.12%)
Zum Schluss: Aug 19, 2026, 3:32 PM
State Street SPDR S&P Dividend ETF (SDY) ETF Price, Holdings & Analysis
1.12% (1D)
Keine Daten verfügbar
| Geld | 158.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.46 Mrd |
| NAV | 156.95 |
| Beta | 0.57 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.95 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 8, 2005 |
| Brief | 159.02 |
| Volumen | 304,514 |
| Ø Vol. (20D) | 222,377 |
| Eröffnung | 158.34 |
| Vortagesschluss | 157.66 |
| Tagesspanne | 158.34 - 160.25 |
| 52-Wk Range | 135.30 - 160.29 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über SDY
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
Anlageklasse Equity
Tickersymbol SDY
Auflagedatum Nov 8, 2005
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 17.25% |
| Consumer Defensive | 16.45% |
| Utilities | 13.74% |
| Financial Services | 12.98% |
| Technology | 9.97% |
Top 10 Positionen 17.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Verizon Communicatio... | VZ | 2.33% |
| Realty Income Corp | O | 2.17% |
| Automatic Data Proce... | ADP | 1.80% |
| Kenvue Inc | KVUE | 1.74% |
| Kimberly-clark Corp | KMB | 1.71% |
| Target Corp | TGT | 1.68% |
| Abbvie Inc | ABBV | 1.59% |
| Chevron Corp | CVX | 1.49% |
| Texas Instruments In... | TXN | 1.41% |
| Sysco Corp | SYY | 1.41% |
Dividenden Dividendenrendite 2.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.9680 | k.A. |
| Mar 23, 2026 | $0.8740 | k.A. |
| Dec 22, 2025 | $1.0170 | k.A. |
| Sep 22, 2025 | $0.8710 | k.A. |
| Jun 23, 2025 | $0.9270 | k.A. |
