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 2026-10-07 EDT			5-day change	1st Jan Change
147.19 ^USD	-0.81%		+0.48%	+5.77%

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 (EUR)	22.05B	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	Off-Hours Price	Change	Weight
VERIZON COMMUNICATIONS, INC.	45.77USD	-0.46%	2.9%
REALTY INCOME CORPORATION	53.35USD	-1.66%	2.25%
TARGET CORPORATION	150.92USD	-2.21%	2.06%
CHEVRON CORPORATION	205.15USD	-1.17%	1.95%
KENVUE INC.	17.53USD	-0.34%	1.72%
PEPSICO, INC.	123.73USD	-1.58%	1.72%
EXXONMOBIL HOLDINGS CORPORATION	164.05USD	-0.26%	1.66%
KIMBERLY-CLARK CORPORATION	96.48USD	-0.30%	1.54%
CONSOLIDATED EDISON, INC.	104.64USD	-0.46%	1.49%
THE COCA-COLA COMPANY	85.82USD	-0.41%	1.37%

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Economic news

	The Fed considers another rate hike by December, but is in no hurry	10-07
	Donald Trump close to sweeping South America	10-07
	2027 Budget: "I will be the guardian of the temple," Roland Lescure says	10-07
	All precious metals are in negative territory in 2026	10-07
	Insurance: How Do AI Models Choose Their Sources?	10-07
	Mistral unveils Large 4, its new open-weight AI model	10-06
	Trump paints diesel red to bring down prices at the pump	10-06
	The Best M&A Vintage Since 2001 Played Out in Six Months	10-06
	French budget deficit widens as interest rates rise	10-06
	Christine Lagarde has to clarify her future	10-06

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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
26-10-07	US$147.19	-0.81%	154,075
26-10-06	US$148.39	+0.46%	154,110
26-10-05	US$147.71	+0.09%	246,444
26-10-02	US$147.57	+0.05%	167,313
26-10-01	US$147.49	+0.69%	244,205

Delayed Quote NYSE

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