SPDR S&P Dividend ETF SDY · ETF Open SPDR S&P Dividend ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
United Kingdom
Bermuda
SPDR S&P Dividend ETF Analysis (SDY)
Investment Objective: SPDR S&P Dividend ETF is an investment vehicle . It is currently trading at 156.88 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (17%),
the Consumer Defensive sector (16%),
the Utilities sector (14%)
and markets in
United States (92%),
Ireland (5%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.19%.
Investor FAQ
Does SPDR S&P Dividend ETF pay a dividend?
Yes, it pays an annual dividend of 4.28 USD (3.19% yield).
What asset class is SPDR S&P Dividend ETF?
SPDR S&P Dividend ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.92 USD
|
| June 23, 2027 (estimated) | 1.0272 |
| March 24, 2027 (estimated) | 0.8915 |
| ▸2026 |
3.78 USD
|
| Dec. 23, 2026 (estimated) | 1.0303 |
| Sept. 23, 2026 (estimated) | 0.9068 |
| June 24, 2026 | 0.9680 |
| March 25, 2026 | 0.8740 |
| ▸2025 |
3.63 USD
|
| Dec. 24, 2025 | 1.0170 |
| Sept. 24, 2025 | 0.8710 |
| June 25, 2025 | 0.9270 |
| March 26, 2025 | 0.8180 |
| ▸2024 |
3.38 USD
|
| Dec. 24, 2024 | 1.0300 |
| Sept. 24, 2024 | 0.7850 |
| June 25, 2024 | 0.8590 |
| March 20, 2024 | 0.7080 |
| ▸2023 |
3.30 USD
|
| Dec. 20, 2023 | 0.9780 |
| Sept. 20, 2023 | 0.7930 |
| June 22, 2023 | 0.8140 |
| March 22, 2023 | 0.7130 |
| ▸2022 |
3.20 USD
|
| Dec. 21, 2022 | 0.8900 |
| Sept. 21, 2022 | 0.7710 |
| June 23, 2022 | 0.7610 |
| March 23, 2022 | 0.7740 |
| ▸2021 |
3.39 USD
|
| Dec. 22, 2021 | 0.9700 |
| Sept. 22, 2021 | 0.8500 |
| June 23, 2021 | 0.7634 |
| March 24, 2021 | 0.8090 |
| ▸2020 |
3.02 USD
|
| Dec. 23, 2020 | 0.9870 |
| Sept. 23, 2020 | 0.6860 |
| June 24, 2020 | 0.6800 |
| March 25, 2020 | 0.6690 |
| ▸2019 |
2.64 USD
|
| Dec. 26, 2019 | 0.7920 |
| Sept. 25, 2019 | 0.6900 |
| June 26, 2019 | 0.6270 |
| March 20, 2019 | 0.5310 |
| ▸2018 |
2.44 USD
|
| Dec. 27, 2018 | 0.6680 |
| Sept. 26, 2018 | 0.5950 |
| June 20, 2018 | 0.6310 |
| March 21, 2018 | 0.5480 |
| ▸2017 |
4.43 USD
|
| Dec. 26, 2017 | 2.9580 |
| Sept. 25, 2017 | 0.5200 |
| June 26, 2017 | 0.5130 |
| March 27, 2017 | 0.4370 |
| ▸2016 |
2.83 USD
|
| Dec. 27, 2016 | 1.3690 |
| Sept. 26, 2016 | 0.4930 |
| June 27, 2016 | 0.5060 |
| March 29, 2016 | 0.4590 |
| ▸2015 |
4.56 USD
|
| Dec. 29, 2015 | 3.1710 |
| Sept. 28, 2015 | 0.4920 |
| June 29, 2015 | 0.5030 |
| March 30, 2015 | 0.3960 |
| ▸2014 |
3.74 USD
|
| Dec. 30, 2014 | 2.4570 |
| Sept. 29, 2014 | 0.4500 |
| June 30, 2014 | 0.4410 |
| March 31, 2014 | 0.3880 |
| ▸2013 |
3.45 USD
|
| Dec. 31, 2013 | 1.6950 |
| Sept. 30, 2013 | 0.4020 |
| July 1, 2013 | 0.4170 |
| March 25, 2013 | 0.3550 |
| Jan. 4, 2013 | 0.5830 |
| ▸2012 |
1.33 USD
|
| Oct. 3, 2012 | 0.4750 |
| June 27, 2012 | 0.4490 |
| March 28, 2012 | 0.4020 |
| ▸2011 |
1.74 USD
|
| Dec. 29, 2011 | 0.5080 |
| Sept. 28, 2011 | 0.4330 |
| June 29, 2011 | 0.4190 |
| March 30, 2011 | 0.3780 |
| ▸2010 |
1.74 USD
|
| Dec. 30, 2010 | 0.4990 |
| Sept. 29, 2010 | 0.4430 |
| June 30, 2010 | 0.4210 |
| March 31, 2010 | 0.3790 |
| ▸2009 |
2.32 USD
|
| Dec. 31, 2009 | 0.4430 |
| Sept. 30, 2009 | 0.4230 |
| July 1, 2009 | 0.4250 |
| April 1, 2009 | 0.4410 |
| Jan. 2, 2009 | 0.5920 |
| ▸2008 |
2.99 USD
|
| Oct. 1, 2008 | 0.5390 |
| July 2, 2008 | 0.5830 |
| April 2, 2008 | 0.4920 |
| Jan. 4, 2008 | 1.3750 |
| ▸2007 |
1.39 USD
|
| Oct. 3, 2007 | 0.5430 |
| June 15, 2007 | 0.4820 |
| March 16, 2007 | 0.3680 |
| ▸2006 |
1.77 USD
|
| Dec. 15, 2006 | 0.5890 |
| Sept. 15, 2006 | 0.4290 |
| June 16, 2006 | 0.3980 |
| March 17, 2006 | 0.3540 |
| ▸2005 |
0.31 USD
|
| Dec. 16, 2005 | 0.3090 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR S&P Dividend ETF | Jun 24, 2026 | Paid | 0.968 USD |
| SPDR S&P Dividend ETF | Mar 25, 2026 | Paid | 0.874 USD |
| SPDR S&P Dividend ETF | Dec 24, 2025 | Paid | 1.017 USD |
| SPDR S&P Dividend ETF | Sep 24, 2025 | Paid | 0.871 USD |
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