ETF Data
SDY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SDYState Street SPDR S&P Dividend ETF
Financial Services / Asset Management - Income
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum82
- Value52
- Quality54
- Risk resilience72
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR S&P Dividend ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Industrials (18.41%) |
| Domicile | US |
| Inception date | Nov 8, 2005 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US78464A7634 |
| Field | Value |
|---|---|
| Price | $155.99 |
| Fund size | $21.66B |
| Expense ratio | 0.35% |
| Holdings count | 158 |
| NAV | $154.11 |
| Average volume | 208.47K |
| Distribution yield | 2.45% |
| AIQ Score | 63/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- VZVERIZON COMMUNICATIONS INC3.23%
- ACNACCENTURE PLC CL A3.15%
- CVXCHEVRON CORP2.08%
- OREALTY INCOME CORP2.05%
- PEPPEPSICO INC1.91%
- Rest of fund87.58%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 3.23% | $680.83M |
| ACN | ACCENTURE PLC CL A | 3.15% | $664.34M |
| CVX | CHEVRON CORP | 2.08% | $439.57M |
| O | REALTY INCOME CORP | 2.05% | $431.84M |
| PEP | PEPSICO INC | 1.91% | $402.15M |
| MDT | MEDTRONIC PLC | 1.85% | $389.31M |
| TGT | TARGET CORP | 1.79% | $377.67M |
| NKE | NIKE INC CL B | 1.52% | $321.24M |
| ADP | AUTOMATIC DATA PROCESSING | 1.50% | $317.37M |
| KVUE | KENVUE INC | 1.49% | $313.33M |
| BDX | BECTON DICKINSON AND CO | 1.46% | $306.81M |
| KMB | KIMBERLY CLARK CORP | 1.42% | $300.4M |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.41% | $297.36M |
| ED | CONSOLIDATED EDISON INC | 1.36% | $286.15M |
| WEC | WEC ENERGY GROUP INC | 1.33% | $281.14M |
| PG | PROCTER + GAMBLE CO/THE | 1.30% | $274.22M |
| SO | SOUTHERN CO/THE | 1.27% | $268.52M |
| ABBV | ABBVIE INC | 1.27% | $267.56M |
| LMT | LOCKHEED MARTIN CORP | 1.25% | $264.52M |
| ABT | ABBOTT LABORATORIES | 1.25% | $263.51M |
| KO | COCA COLA CO/THE | 1.24% | $260.86M |
| IBM | INTL BUSINESS MACHINES CORP | 1.23% | $259.26M |
| ADM | ARCHER DANIELS MIDLAND CO | 1.22% | $256.38M |
| XEL | XCEL ENERGY INC | 1.20% | $252.96M |
| MCD | MCDONALD S CORP | 1.15% | $242.22M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 7.29% |
| Consumer Defensive | 15.90% |
| Real Estate | 3.85% |
| Energy | 3.81% |
| Consumer Cyclical | 5.15% |
| Communication Services | 2.92% |
| Technology | 9.10% |
| Financial Services | 12.14% |
| Utilities | 12.88% |
| Industrials | 18.41% |
| Healthcare | 8.54% |
| Field | Value |
|---|---|
| Bermuda | 0.24% |
| United States | 91.29% |
| Ireland | 6.09% |
| Switzerland | 1.40% |
| Other | 0.01% |
| United Kingdom | 0.97% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
| Fund Size | $21.66B |
| NAV | $154.11 |
| Average Volume | 208,470 |
| Beta | 0.58 |
| 52-week high | $160.29 |
| 52-week low | $135.30 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $155.99 |
| Volume | 207,157 |
| RSI (14) | 81.02 |
| MACD | 0.86 |
| MACD signal | -0.22 |
| MACD histogram | 1 |
| ADX (14) | 32.03 |
| SMA (50) | $153.29 |
| SMA (200) | $151.08 |
| ATR (14) | $1.46 |
| Historical volatility (annualized) | 11.37% |
| Volume (20-day average) | 215,634 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 72/100 |
| Beta | 0.58 |
| Annual volatility | 10.82% |
| Max Drawdown | -7.98% |
| Sharpe Ratio | 0.69 |
| VaR (95%, 1-day) | -0.94% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SDY ETF Data FAQ
What data matters most for SDY ETF?
SDY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SDY not show revenue or EPS?
SDY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SDY's expense ratio show?
SDY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SDY's holdings data?
SDY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SDY's distribution yield mean?
SDY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SDY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.