ARCA:SDY

SPDR Dividend ETF

$ 130.49 0.71 ( +0.55%) 04:00 PM EST
PE Ratio:
20.93
PB Ratio:
2.87
Volume:
181.95K
Dividend Yield %:
2.68
Last Holding update 2025-02-27 133 Stocks (0 new)
Value $20.09 Bil Turnover 6 %
Top Holdings: CVX(2.24%) O(2.21%) XEL(1.83%) EIX(1.75%) WEC(1.73%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Dividend ETF Key Statistics

Name Value
Day's Open ($) 129.91
Day's Range ($) 129.13 - 130.8
Day's Volume 181,949
52-Week Range ($) 119.83 - 144.45
Beta 0.79
3-Year Sharpe Ratio -0.04
3-Year Sortino Ratio -0.06
Volatility 13.96
14-Day RSI 49.57
14-Day ATR ($) 2.88209
20-Day SMA ($) 129.8585

Fundamental Data

Name Value
Market Cap (Mil $) 19,293.424
Shares Outstanding (Mil) 147.85
PE Ratio 20.93
PE Ratio (10y Range) 15.5 - 23.8
PE Ratio (10y Median) 20.1
PB Ratio 2.87
PB Ratio (10y Range) 1.86 - 3.15
PB Ratio (10y Median) 2.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.493
Dividend Yield % 2.68
Dividend Yield % (10y Range) 2.25 - 3.82
Dividend Yield % (10y Median) 2.56
Next Dividend Payment Date
Dividend Frequency Quarterly

SDY SPDR Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for SDY SPDR Dividend ETF

Historical TTM Price-to-Earnings without NRI for SDY SPDR Dividend ETF

Historical Price-to-Book Ratio for SDY SPDR Dividend ETF

Historical Dividend Yields for SDY SPDR Dividend ETF

SPDR Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SDY

No Available Data

ARCA:SDY is held by these investors

No Available Data
SPDR(R) S&P(R) Dividend ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVX 		Chevron Corp
3,102,839
449,415.2
+26.28%
2.240
+0.47%
0.180
-9.66%
-2.92%
242,916.2
Oil & Gas
O 		Realty Income Corp
8,303,826
443,507.3
-12.95%
2.210
-0.36%
0.930
+6.67%
+9.07%
50,964.6
REITs
XEL 		Xcel Energy Inc
5,431,231
366,716.7
-14.17%
1.830
-0.27%
0.950
+6.41%
+5.84%
40,487.8
Utilities - Regulated
EIX 		Edison International
4,411,876
352,244.2
+1.04%
1.750
+0.02%
1.140
+0.38%
-25.20%
22,408.4
Utilities - Regulated
WEC 		WEC Energy Group Inc
3,705,676
348,481.8
+3.99%
1.730
+0.07%
1.170
+12.09%
+16.82%
34,752.0
Utilities - Regulated
KVUE 		Kenvue Inc
16,273,830
347,446.3
-26.49%
1.730
-0.63%
0.850
+10.56%
+7.61%
43,650.2
Consumer Packaged Goods
KMB 		Kimberly-Clark Corp
2,639,584
345,891.1
+14.90%
1.720
+0.22%
0.800
+3.98%
+1.89%
43,912.5
Consumer Packaged Goods
IBM 		International Business Machines Corp
1,458,798
320,687.6
-23.97%
1.600
-0.47%
0.160
+2.69%
+5.02%
212,649.5
Software
ABBV 		AbbVie Inc
1,745,526
310,180.0
-6.92%
1.540
-0.12%
0.100
+6.89%
+3.41%
319,070.6
Drug Manufacturers
ADM 		Archer-Daniels Midland Co
6,120,038
309,184.3
+26.78%
1.540
+0.33%
1.280
-2.34%
-2.36%
23,422.0
Consumer Packaged Goods

SPDR(R) S&P(R) Dividend ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KVUE 		Kenvue Inc2024-12-31Reduce
-0.63%
●
21.18 ($22.67) 24.26
$22.75
0.35%
Reduce -26.49%
16,273,830
-5,864,567
IBM 		International Business Machines Corp2024-12-31Reduce
-0.47%
●
204.9 ($222.76) 238.04
$229.33
2.95%
Reduce -23.97%
1,458,798
-459,799
CVX 		Chevron Corp2024-12-31Add
+0.47%
●
141.15 ($153.12) 162.53
$139.07
-9.18%
Add 26.28%
3,102,839
645,707
O 		Realty Income Corp2024-12-31Reduce
-0.36%
●
51.76 ($58.16) 64.71
$57.15
-1.74%
Reduce -12.95%
8,303,826
-1,234,973
ADM 		Archer-Daniels Midland Co2024-12-31Add
+0.33%
●
49.38 ($54.02) 59.23
$48.78
-9.70%
Add 26.78%
6,120,038
1,292,571
MCHP 		Microchip Technology Inc2024-12-31Add
+0.30%
●
55.51 ($68.61) 79.05
$47.12
-31.32%
Add 50.68%
3,143,822
1,057,381
QCOM 		Qualcomm Inc2024-12-31Add
+0.30%
●
150.4 ($163.68) 178.04
$147.21
-10.06%
Add 45.53%
1,254,118
392,364
XEL 		Xcel Energy Inc2024-12-31Reduce
-0.27%
●
62.16 ($67.1) 72.92
$70.29
4.75%
Reduce -14.17%
5,431,231
-896,534
APD 		Air Products & Chemicals Inc2024-12-31Reduce
-0.26%
●
285.5 ($314.38) 335.62
$268.85
-14.48%
Reduce -19.23%
778,461
-185,395
AFL 		Aflac Inc2024-12-31Reduce
-0.25%
●
100.37 ($108.98) 115.26
$109.14
0.15%
Reduce -22.56%
1,684,059
-490,475

SPDR(R) S&P(R) Dividend ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Dividend ETF's Asset Allocation

To

SPDR(R) S&P(R) Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Dividend ETF's Hypothetical Growth since 2024-12-31

SPDR(R) S&P(R) Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Dividend ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Dividend ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Dividend ETF News

  • 1

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