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State Street SPDR S&P Dividend ETF (SDY)

NYSEArca: SDY · 即時價格 · USD

156.01

+0.32 (0.21%)

收盤價： Sep 02, 2026, 1:55 PM

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買價	155.65
市值	不適用
AUM	23.46B
資產淨值	156.21
貝他值	0.57
EPS (ttm)	不適用
本益比（ttm）	20.50
分享出去	不適用
成立日期	Nov 8, 2005

賣價	155.75
成交量	13,226
20 日平均成交量	217,604
開盤價	155.83
前收盤價	155.69
當日區間	155.62 - 156.01
52 週範圍	135.30 - 160.29
持股	不適用
總費用率	0.35%

關於 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.

資產類別 Equity

股票代號 SDY

成立日期 Nov 8, 2005

提供者 State Street Investment Management

網站基金首頁

交流 NYSEArca

類股	重量%
Industrials	17.25%
Consumer Defensive	16.45%
Utilities	13.74%
Financial Services	12.98%
Technology	9.97%

十大持股 17.33 資產%

名稱	代號	重量
Verizon Communicatio...	VZ	2.33%
Realty Income Corp	O	2.17%
Automatic Data Proce...	ADP	1.8%
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%

查看更多持股

股利股利殖利率 2.39%

前股利	金額	付款日期
Jun 22, 2026	$0.9680	不適用
Mar 23, 2026	$0.8740	不適用
Dec 22, 2025	$1.0170	不適用
Sep 22, 2025	$0.8710	不適用
Jun 23, 2025	$0.9270	不適用

股利完整歷史記錄

價格為何變動

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State Street SPDR S&P Dividend ETF (SDY)