Loading data for SDY — first visit, this takes a few seconds.

State Street SPDR S&P Div...

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%

Keine Daten verfügbar

Geld158.96
Marktkapitalisierungn/a
Fondsvermögen23.46 Mrd
NAV156.95
Beta0.57
EPS (ttm)k.A.
PE Ratio (ttm)20.95
Ausstehende Anteilek.A.
AuflagedatumNov 8, 2005
Brief159.02
Volumen304,514
Ø Vol. (20D)222,377
Eröffnung158.34
Vortagesschluss157.66
Tagesspanne158.34 - 160.25
52-Wk Range135.30 - 160.29
Positionenk.A.
Kostenquote0.35%

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
Börse NYSEArca

Top 10 Positionen 17.33% insgesamt

NameSymbolGewicht
Verizon Communicatio...VZ2.33%
Realty Income CorpO2.17%
Automatic Data Proce...ADP1.80%
Kenvue IncKVUE1.74%
Kimberly-clark CorpKMB1.71%
Target CorpTGT1.68%
Abbvie IncABBV1.59%
Chevron CorpCVX1.49%
Texas Instruments In...TXN1.41%
Sysco CorpSYY1.41%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.34%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.9680k.A.
Mar 23, 2026$0.8740k.A.
Dec 22, 2025$1.0170k.A.
Sep 22, 2025$0.8710k.A.
Jun 23, 2025$0.9270k.A.
Vollständige Dividendenhistorie