SDY

State Street SPDR S&P Dividend ETF

Dividend Growth
Price
$148.17
Yield
2.53%
Expense Ratio
0.35%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About SDY

State Street SPDR S&P Dividend ETF (SDY) is a dividend growth ETF with a 2.53% yield and quarterly dividend payments. It has 20 years of dividend history and a 4-year growth streak.

What SDY pays you

SharesValueAnnual IncomeMonthlyDaily
10$1,482$37.49$3.12$0.10
100$14,817$374.87$31.24$1.03
500$74,085$1,874.35$156.20$5.14
1,000$148,170$3,748.70$312.39$10.27

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$3.7487
3-year dividend growth3.3%
5-year dividend growth6.7%
10-year dividend growth2.5%
Consecutive payments81
Consecutive years of increases4 years
Worst year-over-year decline-44.9%
2008 crisisDeclined (-20.3%)
2020 crisisMaintained (+14.5%)
5-year dividend range$2.63 - $3.63
History depth20 years

Payment Schedule

SDY pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 23, 2026
Last payment$0.8740 / share

Top Holdings

SEC filing from Feb 2026
Verizon Communications Inc(VZ)2.90%
Realty Income Corp(O)2.25%
Target Corp(TGT)2.06%
Chevron Corp(CVX)1.95%
Kenvue Inc(KVUE)1.72%
PepsiCo Inc(PEP)1.72%
Exxon Mobil Corp(XOM)1.66%
Kimberly-Clark Corp(KMB)1.54%
Consolidated Edison Inc(ED)1.49%
Coca-Cola Co/The(KO)1.37%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

SDY Holdings (151)

SEC N-PORT filing from Feb 2026
Verizon Communications Inc(VZ)2.90%
Realty Income Corp(O)2.25%
Target Corp(TGT)2.06%
Chevron Corp(CVX)1.95%
Kenvue Inc(KVUE)1.72%
PepsiCo Inc(PEP)1.72%
Exxon Mobil Corp(XOM)1.66%
Kimberly-Clark Corp(KMB)1.54%
Consolidated Edison Inc(ED)1.49%
Coca-Cola Co/The(KO)1.37%
Texas Instruments Inc(TXN)1.36%
Johnson & Johnson(JNJ)1.36%
Medtronic PLC1.35%
NextEra Energy Inc(NEE)1.31%
Archer-Daniels-Midland Co(ADM)1.30%
AbbVie Inc(ABBV)1.28%
Microchip Technology Inc(MCHP)1.26%
WEC Energy Group Inc(WEC)1.26%
Southern Co/The(SO)1.26%
Lockheed Martin Corp(LMT)1.19%
Eversource Energy(ES)1.18%
Procter & Gamble Co/The(PG)1.17%
Xcel Energy Inc(XEL)1.17%
Colgate-Palmolive Co(CL)1.16%
PPG Industries Inc(PPG)1.16%
Air Products and Chemicals Inc(APD)1.16%
Sysco Corp(SYY)1.11%
International Business Machines Corp(IBM)1.11%
T Rowe Price Group Inc(TROW)1.09%
Illinois Tool Works Inc(ITW)1.09%
Edison International(EIX)1.07%
Cincinnati Financial Corp(CINF)1.04%
McDonald's Corp(MCD)1.04%
Becton Dickinson & Co(BDX)1.04%
QUALCOMM Inc(QCOM)0.98%
CH Robinson Worldwide Inc(CHRW)0.96%
Aflac Inc(AFL)0.96%
NIKE Inc(NKE)0.96%
Amcor PLC0.94%
Nucor Corp(NUE)0.88%
Atmos Energy Corp(ATO)0.87%
Genuine Parts Co(GPC)0.87%
Automatic Data Processing Inc(ADP)0.86%
Lowe's Cos Inc(LOW)0.85%
Essex Property Trust Inc(ESS)0.83%
Analog Devices Inc(ADI)0.82%
McCormick & Co Inc/MD(MKC)0.82%
Alliant Energy Corp(LNT)0.80%
General Dynamics Corp(GD)0.79%
Evergy Inc(EVRG)0.78%
Abbott Laboratories(ABT)0.78%
Fastenal Co(FAST)0.76%
Cardinal Health Inc(CAH)0.76%
Emerson Electric Co(EMR)0.74%
L3Harris Technologies Inc(LHX)0.72%
Albemarle Corp(ALB)0.72%
Expeditors International of Washington Inc(EXPD)0.71%
Chubb Ltd0.70%
RPM International Inc(RPM)0.69%
Waste Management Inc(WM)0.69%
CSX Corp(CSX)0.67%
Dover Corp(DOV)0.66%
Northrop Grumman Corp(NOC)0.65%
Caterpillar Inc(CAT)0.64%
Clorox Co/The(CLX)0.63%
Jack Henry & Associates Inc(JKHY)0.61%
Assurant Inc(AIZ)0.61%
Nordson Corp(NDSN)0.61%
Stanley Black & Decker Inc(SWK)0.60%
Best Buy Co Inc(BBY)0.60%
Graco Inc(GGG)0.59%
Carlisle Cos Inc(CSL)0.58%
Church & Dwight Co Inc(CHD)0.58%
Lincoln Electric Holdings Inc(LECO)0.58%
JB Hunt Transport Services Inc(JBHT)0.58%
State Street Global Advisors0.56%
Equity LifeStyle Properties Inc(ELS)0.55%
Linde PLC0.54%
RB Global Inc(RBA)0.53%
FactSet Research Systems Inc(FDS)0.53%
J M Smucker Co/The(SJM)0.53%
Old Republic International Corp(ORI)0.51%
Essential Utilities Inc(WTRG)0.50%
Donaldson Co Inc(DCI)0.50%
Royal Gold Inc(RGLD)0.49%
Republic Services Inc(RSG)0.47%
WW Grainger Inc(GWW)0.45%
Walmart Inc(WMT)0.43%
UMB Financial Corp(UMBF)0.42%
Cullen/Frost Bankers Inc(CFR)0.41%
Ecolab Inc(ECL)0.41%
AptarGroup Inc(ATR)0.40%
A O Smith Corp(AOS)0.40%
Sherwin-Williams Co/The(SHW)0.40%
National Fuel Gas Co(NFG)0.40%
Ryder System Inc(R)0.39%
SEI Investments Co(SEIC)0.39%
UGI Corp(UGI)0.39%
Toro Co/The(TTC)0.39%
Pentair PLC0.39%
S&P Global Inc(SPGI)0.39%
Federal Realty Investment Trust(FRT)0.39%
Cintas Corp(CTAS)0.39%
Commerce Bancshares Inc/MO(CBSH)0.37%
NNN REIT Inc(NNN)0.37%
Franklin Resources Inc(BEN)0.36%
Erie Indemnity Co(ERIE)0.35%
Hormel Foods Corp(HRL)0.34%
Prosperity Bancshares Inc(PB)0.34%
RenaissanceRe Holdings Ltd0.33%
Cencora Inc(COR)0.32%
RLI Corp(RLI)0.30%
MSA Safety Inc(MSA)0.30%
Microsoft Corp(MSFT)0.29%
Texas Pacific Land Corp(TPL)0.29%
United Bankshares Inc/WV(UBSI)0.28%
Bank OZK(OZK)0.27%
Roper Technologies Inc(ROP)0.26%
Brown & Brown Inc(BRO)0.26%
Badger Meter Inc(BMI)0.24%
New Jersey Resources Corp(NJR)0.24%
Black Hills Corp(BKH)0.23%
Costco Wholesale Corp(COST)0.23%
Spire Inc(SR)0.22%
ONE Gas Inc(OGS)0.22%
Sonoco Products Co(SON)0.22%
Brown-Forman Corp(BFB)0.22%
W R Berkley Corp(WRB)0.20%
Casey's General Stores Inc(CASY)0.18%
Franklin Electric Co Inc(FELE)0.17%
Brady Corp(BRC)0.17%
Silgan Holdings Inc(SLGN)0.17%
Marzetti Company/The(MZTI)0.17%
Hawkins Inc(HWKN)0.16%
HB Fuller Co(FUL)0.16%
Community Financial System Inc(CBU)0.15%
Robert Half Inc(RHI)0.15%
West Pharmaceutical Services Inc(WST)0.15%
Avista Corp(AVA)0.15%
Chesapeake Utilities Corp(CPK)0.15%
Polaris Inc(PII)0.14%
MGE Energy Inc(MGEE)0.14%
American States Water Co(AWR)0.13%
ABM Industries Inc(ABM)0.13%
Westlake Corp(WLK)0.12%
BancFirst Corp(BANF)0.12%
California Water Service Group(CWT)0.12%
Flowers Foods Inc(FLO)0.11%
Perrigo Co PLC0.10%
State Street Global Advisors0.08%
J & J Snack Foods Corp(JJSF)0.07%

This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.