SDY — State Street SPDR S&P Dividend ETF

SPDR

Dividend Yield2.45%
Expense Ratio0.35%
AUM$21.15B
CategoryIndustrials
Annual Dividend$3.69
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.9680Distribution
Mar 23, 2026Mar 25, 2026$0.8743Distribution
Dec 22, 2025Dec 24, 2025$1.0174Distribution
Sep 22, 2025Sep 24, 2025$0.8709Distribution
Jun 23, 2025Jun 25, 2025$0.9274Distribution
Mar 24, 2025Mar 26, 2025$0.8184Distribution
Dec 20, 2024Dec 24, 2024$1.0303Distribution
Sep 20, 2024Sep 24, 2024$0.7852Distribution
Jun 21, 2024Jun 25, 2024$0.8589Distribution
Mar 15, 2024Mar 20, 2024$0.7079Distribution
Dec 15, 2023Dec 20, 2023$0.9782Distribution
Sep 15, 2023Sep 20, 2023$0.7928Distribution
Jun 16, 2023Jun 22, 2023$0.8139Distribution
Mar 17, 2023Mar 22, 2023$0.7132Distribution
Dec 16, 2022Dec 21, 2022$0.8900Distribution
Sep 16, 2022Sep 21, 2022$0.7706Distribution
Jun 17, 2022Jun 23, 2022$0.7610Distribution
Mar 18, 2022Mar 23, 2022$0.7736Distribution
Dec 17, 2021Dec 22, 2021$0.9698Distribution
Sep 17, 2021Sep 22, 2021$0.8495Distribution

Top Holdings

SymbolWeightShares
VZN/A10896010
ON/A7413800
QCOMN/A1823728
KVUEN/A19746591
KMBN/A3428093
TXNN/A1122248
TGTN/A2547107
ADPN/A1475365
ABBVN/A1387211
PEPN/A2115218
EIXN/A4176326
CVXN/A1654803
MCHPN/A3112764
WECN/A2591220
SYYN/A3620961
ADMN/A3664588
MDTN/A3574553
ESN/A4023017
EDN/A2592681
PGN/A1839053