SPDR S&P Dividend ETF SDY 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 150.05 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (18%),
the Consumer Defensive sector (17%),
the Utilities sector (15%)
and markets in
United States (94%),
Ireland (3%),
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.
Dividend Yield
3.19%
Annual Dividends
4.28 USD
Next ex. div date
March 23, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.89 USD |
| March 25, 2027 (estimated) | 0.8915 |
| 2026 | 3.79 USD |
| Dec. 28, 2026 (estimated) | 1.0303 |
| Sept. 28, 2026 (estimated) | 0.9068 |
| June 25, 2026 (estimated) | 0.9836 |
| 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 |
Yearly aggregated dividends
Dividends
|
SPDR S&P Dividend ETF
Mar 25, 2026 Paid
Dividend
0.874 USD |
|
SPDR S&P Dividend ETF
Dec 24, 2025 Paid
Dividend
1.017 USD |
|
SPDR S&P Dividend ETF
Sep 24, 2025 Paid
Dividend
0.871 USD |
|
SPDR S&P Dividend ETF
Jun 25, 2025 Paid
Dividend
0.927 USD |
Historical Split Corporate Actions
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