STATE STREET SPDR S&P DIVIDEND ETF - USD

State Street SPDR S&P Dividend ETF - USD Stock

SDY

US78464A7634

Market Closed - NYSE 16:00:00 2026-10-28 EDT			5-day change	1st Jan Change
157.74 ^USD	-0.24%		+1.12%	+13.35%

12-30	SPDR Series Trust - State Street SPDR S&P Dividend ETF announces Quarterly dividend, payable on September 23, 2026	CI
12-30	SPDR Series Trust - State Street SPDR S&P Dividend ETF announces Quarterly dividend, payable on March 25, 2026	CI

Main features

	US78464A7634	Fees	0.35%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	34.4B	Replication Method	Direct (Physical)
Number of securities	149	AuM evolution	-	Date of creation	2005-11-07

Chart: State Street SPDR S&P Dividend ETF - USD

NYSEUSD

Markets		Quality
Tradegate	SSGA	Real-time
NYSE	SDY	Delayed
CBOE	SDY	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
VERIZON COMMUNICATIONS, INC.	43.18USD	-1.71%	2.9%
REALTY INCOME CORPORATION	56.23USD	-1.04%	2.25%
TARGET CORPORATION	148.96USD	+0.64%	2.06%
CHEVRON CORPORATION	229.20USD	+0.43%	1.95%
KENVUE INC.	19.33USD	-0.51%	1.72%
PEPSICO, INC.	132.63USD	-0.65%	1.72%
EXXONMOBIL HOLDINGS CORPORATION	182.02USD	+1.17%	1.66%
KIMBERLY-CLARK CORPORATION	108.40USD	-0.64%	1.54%
CONSOLIDATED EDISON, INC.	114.15USD	-0.77%	1.49%
THE COCA-COLA COMPANY	91.73USD	+0.60%	1.37%

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Economic news

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	The Bond Market, the ECB's Best Mate	10-28
	How US policy sent defense giants plunging	10-28
	AI takes back control of the market narrative ahead of the Fed	10-28
	Why can an election trigger a stock market crash?	10-27
	When AI works, everything's fine	10-27
	Bond markets: why higher rates are here to stay (DNB AM)	10-27
	Riots in France: Cost to insurers expected below EUR1.2bn (Morningstar DBRS)	10-27

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The SPDRS&PDividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PHigh Yield Dividend AristocratsTMIndex. The S&P High Yield Dividend AristocratsTMIndex 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.

Quotes

Date	Price	Change	Volume
26-10-28	US$157.74	-0.24%	131,005
26-10-27	US$158.12	-0.25%	175,608
26-10-26	US$158.51	+0.07%	239,872
26-10-23	US$158.40	-0.96%	168,713
26-10-22	US$159.94	+2.53%	300,236

Delayed Quote NYSE

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