SDY - SPDR S&P Dividend ETF (USD) (US78464A7634)

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US78464A7634

SDY ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

154,62 USD

NAV pro Aktie | 13/07/2026

08/11/2005

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

SDY

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

S&P High Yield Dividend Aristocrats Index

Benchmark

0.35 %

Gesamtkostenquote

21.724 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

21.724 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 13/07/2026, NYSE Arca

YTD

6,18 %
1M

-0,83 %
3M

-3,72 %
6M

9,05 %
1J

10,99 %
3J

30,75 %
5J

31,67 %
10J

135,76 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SDY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR S&P Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S companies that have consistently increased their dividend for at least 20 consecutive years

SDY profile

The SPDR S&P Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A7634. Main exchange is NYSE Arca and ticker symbol is SDY. The total expense ratio is 0.35%. The SPDR S&P Dividend ETF (USD) pays dividends 4 time(s) per year.

Struktur SDY auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
REALTY INCOME CORP	2,18%
VERIZON COMMUNICATIONS INC	2,13%
KENVUE INC	1,74%
KIMBERLY CLARK CORP	1,73%
AUTOMATIC DATA PROCESSING	1,7%
ABBVIE INC	1,58%
TARGET CORP	1,57%
QUALCOMM INC	1,54%
TEXAS INSTRUMENTS INC	1,54%
EDISON INTERNATIONAL	1,46%
SYSCO CORP	1,39%
CHEVRON CORP	1,38%
EVERSOURCE ENERGY	1,38%
ARCHER DANIELS MIDLAND CO	1,38%
WEC ENERGY GROUP INC	1,38%
MEDTRONIC PLC	1,37%
PEPSICO INC	1,34%
CONSOLIDATED EDISON INC	1,33%
SOUTHERN CO/THE	1,32%
INTL BUSINESS MACHINES CORP	1,29%
COCA COLA CO/THE	1,29%
PROCTER + GAMBLE CO/THE	1,25%
XCEL ENERGY INC	1,25%
MICROCHIP TECHNOLOGY INC	1,2%
NIKE INC CL B	1,2%
COLGATE PALMOLIVE CO	1,16%
PPG INDUSTRIES INC	1,12%
BECTON DICKINSON AND CO	1,08%
CINCINNATI FINANCIAL CORP	1,08%
NEXTERA ENERGY INC	1,07%
T ROWE PRICE GROUP INC	1,07%
AIR PRODUCTS + CHEMICALS INC	1,05%
ILLINOIS TOOL WORKS	1,02%
ABBOTT LABORATORIES	1%
JOHNSON + JOHNSON	0,99%
EXXONMOBIL HOLDINGS CORP	0,97%
AFLAC INC	0,97%
EVERGY INC	0,96%
ACCENTURE PLC CL A	0,96%
ALLIANT ENERGY CORP	0,94%
AMCOR PLC	0,9%
MCDONALD S CORP	0,89%
FASTENAL CO	0,87%
ATMOS ENERGY CORP	0,87%
GENERAL DYNAMICS CORP	0,87%
ESSEX PROPERTY TRUST INC	0,87%
LOCKHEED MARTIN CORP	0,85%
GENUINE PARTS CO	0,75%
BEST BUY CO INC	0,73%
WASTE MANAGEMENT INC	0,71%
TRAVELERS COS INC/THE	0,7%
LOWE S COS INC	0,69%
C.H. ROBINSON WORLDWIDE INC	0,67%
AMERIPRISE FINANCIAL INC	0,66%
EMERSON ELECTRIC CO	0,65%
CSX CORP	0,64%
CUMMINS INC	0,63%
ASSURANT INC	0,63%
MCCORMICK + CO NON VTG SHRS	0,63%
NUCOR CORP	0,61%
STANLEY BLACK + DECKER INC	0,59%
ANALOG DEVICES INC	0,58%
RPM INTERNATIONAL INC	0,57%
EQUITY LIFESTYLE PROPERTIES	0,57%
CLOROX COMPANY	0,57%
CHURCH + DWIGHT CO INC	0,56%
JM SMUCKER CO/THE	0,56%
LINDE PLC	0,56%
RB GLOBAL INC	0,56%
ESSENTIAL UTILITIES INC	0,53%
CHUBB LTD	0,53%
JACK HENRY + ASSOCIATES INC	0,52%
EXPEDITORS INTL WASH INC	0,51%
NORDSON CORP	0,51%
REPUBLIC SERVICES INC	0,51%
CARLISLE COS INC	0,5%
L3HARRIS TECHNOLOGIES INC	0,5%
LINCOLN ELECTRIC HOLDINGS	0,5%
NORTHROP GRUMMAN CORP	0,49%
GRACO INC	0,48%
DONALDSON CO INC	0,47%
STERIS PLC	0,46%
GLOBE LIFE INC	0,46%
AMERICAN FINANCIAL GROUP INC	0,46%
CINTAS CORP	0,46%
CULLEN/FROST BANKERS INC	0,45%
CARDINAL HEALTH INC	0,45%
ECOLAB INC	0,45%
UMB FINANCIAL CORP	0,45%
RYDER SYSTEM INC	0,44%
FEDERAL REALTY INVS TRUST	0,43%
PENTAIR PLC	0,43%
TORO CO	0,43%
OLD REPUBLIC INTL CORP	0,42%
ROPER TECHNOLOGIES INC	0,42%
FACTSET RESEARCH SYSTEMS INC	0,42%
BROWN + BROWN INC	0,42%
FRANKLIN RESOURCES INC	0,41%
CATERPILLAR INC	0,41%
NNN REIT INC	0,4%

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