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SDY · ARCA · ETF

State Street SPDR S&P Dividend ETF (SDY) Price, Holdings & Fees

$626.77+0.90%+$5.59End-of-day price as of Oct 9, 2026

State Street SPDR S&P Dividend ETF (SDY) closed at $626.77 on Oct 9, 2026, up 0.90% from the previous close of $621.18.

Share price, past year

1Y +21.21%

52-week range $513.65 – $639.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$626.77
Sep 30, 2026$626.98
Aug 31, 2026$603.42
Jul 31, 2026$600.87
Jun 30, 2026$605.65
May 29, 2026$594.78
Apr 30, 2026$597.37
Mar 31, 2026$582.32
Feb 27, 2026$569.86
Jan 30, 2026$556.30
Dec 31, 2025$534.22
Nov 28, 2025$533.27
Oct 31, 2025$527.95

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$21.4B
as of Jun 30, 2026
Holdings
160
as of Jun 30, 2026
52-week range
$513.65 – $639.75

State Street SPDR S&P Dividend ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Dividend ETF held 160 investments worth $21.39B as of Jun 30, 2026. Its largest holding was Verizon Communications Inc, at 2.14% of the fund.

State Street SPDR S&P Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1Verizon Communications Inc2.14%$458.72M
2Realty Income Corp2.14%$456.76M
3Kenvue Inc1.75%$375.22M
4Kimberly-Clark Corp1.75%$374.16M
5AbbVie Inc1.62%$347.10M
6QUALCOMM Inc1.57%$335.09M
7Texas Instruments Inc1.55%$332.61M
8Target Corp1.55%$330.79M
9Automatic Data Processing Inc1.54%$328.52M
10State Street Global Advisors1.49%$318.10M
11Edison International1.45%$309.17M
12Sysco Corp1.41%$300.93M
13WEC Energy Group Inc1.41%$300.87M
14Eversource Energy1.35%$289.10M
15Consolidated Edison Inc1.33%$285.21M
16PepsiCo Inc1.33%$284.78M
17Southern Co/The1.33%$283.95M
18Microchip Technology Inc1.32%$282.27M
19Archer-Daniels-Midland Co1.30%$278.39M
20Medtronic PLC1.30%$278.05M
21Chevron Corp1.27%$272.73M
22International Business Machines Corp1.27%$271.14M
23Coca-Cola Co/The1.26%$269.69M
24Xcel Energy Inc1.26%$269.39M
25Procter & Gamble Co/The1.25%$268.15M

Top 25 of 160 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.71%
Cash and short-term investments1.62%
State Street SPDR S&P Dividend ETF holdings by country, largest 6
Country% of fund
United States95.37%
Ireland3.69%
Jersey0.93%
Canada0.60%
Switzerland0.51%
Bermuda0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Dividend ETF's total return was +4.89%, as reported to the SEC.

State Street SPDR S&P Dividend ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.60%
May 31, 2026−0.49%
Apr 30, 2026+2.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Dividend ETF
Ticker
SDY
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000006981
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Dividend ETF, and cover all of its funds.

Frequently asked questions

What is SDY's price?

State Street SPDR S&P Dividend ETF (SDY) closed at $626.77 on Oct 9, 2026, up 0.90% from the previous close of $621.18.

What is SDY's expense ratio?

State Street SPDR S&P Dividend ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does SDY hold?

State Street SPDR S&P Dividend ETF held 160 investments worth $21.39B as of Jun 30, 2026. Its largest holding was Verizon Communications Inc, at 2.14% of the fund. Its five largest holdings were Verizon Communications Inc, Realty Income Corp, Kenvue Inc, Kimberly-Clark Corp, AbbVie Inc.

How has SDY performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Dividend ETF's total return was +4.89%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures