SDYState Street SPDR S&P Dividend ETF
Tracks the total return performance of an index that measures publicly traded issuers with a history of dividend payments.
By State Street Investment Management · Launched 2005
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$21.4B
#148 of 5,861 · large
Return (1Y)Goal
+15.4%
Track Record
20 years
#249 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,313+13.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
S&P High Yield Dividend Aristocrats Index
What it actually holds
By weightConcentration
Top 10 holdings = 20.7% of fund✓ well diversified
Verizon Communications Inc
3.7%
Realty Income Corp
2.4%
Chevron Corp
2.4%
Target Corp
2.3%
Exxon Mobil Corp
1.8%
PepsiCo Inc
1.8%
WEC Energy Group Inc
1.6%
Consolidated Edison Inc
1.6%
Kenvue Inc
1.6%
Southern Co/The
1.6%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Industrials
17.5%
Consumer Defensive
16.3%
Utilities
14.2%
Financial Services
12.6%
Technology
10.3%
Healthcare
7.9%
Consumer Cyclical
5.9%
Basic Materials
5.8%
Other
9.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.8%Moderate
Year-on-year price swings
Max drawdown
-36.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.74Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of an index that measures publicly traded issuers with a history of dividend payments.
- Strategy
- Employs a sampling strategy to track the S&P High Yield Dividend Aristocrats Index, investing primarily in U.S. companies that consistently increase dividends. The Fund may also invest in cash equivalents and is concentrated in financial, utilities, and real estate sectors.
- Inception date
- November 8, 2005
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04