SPDR® S&P Dividend ETF
SDY.NYSE ARCA
SPDR® S&P Dividend ETF (NYSE ARCA:SDY.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR® S&P Dividend ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SDY.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR® S&P Dividend ETF.
SDY share price and chart
Last price | $139.89 | |
|---|---|---|
Change | 1.06 (0.76%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 159,301 | |
Volume (4w avg) | 143,501 | |
Open | $139.16 | |
52 week range | $108.015 - $139.89 | |
Day range | $138.56 - $140.035 | |
Previous Close | $138.83 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Mid-Cap Value | |
|---|---|---|
Total net assets | $21.23B | |
ISIN | US78464A7634 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.47% |
Beta | 0.78 | |
|---|---|---|
Sharpe ratio | 0.21 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.207%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.57%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.223%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Consumer Defensive18.4
- Industrials17.3
- Utilities16.0
- Financial Services10.3
- Healthcare8.6
- Technology7.5
- Consumer Cyclicals7.1
- Basic Materials6.4
- Real Estate4.8
- Energy3.5
- Communication Services0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.4
- United Kingdom0.9
- Europe Developed0.7
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On SPDR® S&P Dividend ETF SDY.NYSE ARCA dividend history
Check out SPDR® S&P Dividend ETF's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$3.022
2020
$3.391
2021
$3.195
2022
$3.298
2023
$1.567
2024
Source: Grafa
Key Dividend Data
$1.567
Dividend Per Share (TTM)
2.47%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 21/06/24 | $0.859 | - | Quarterly | 25/06/24 |
| 15/03/24 | $0.708 | - | Quarterly | 20/03/24 |
| 15/12/23 | $0.978 | - | Quarterly | 20/12/23 |
| 15/09/23 | $0.793 | - | Quarterly | 20/09/23 |
| 16/06/23 | $0.814 | - | Quarterly | 22/06/23 |
SDY NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted