SPDR S&P Dividend ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index 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.
SDY price
Table
| Date | SDY close |
|---|---|
| Sep 28, 2026 | $148.01 |
| Sep 29, 2026 | $147.70 |
| Sep 30, 2026 | $146.48 |
| Oct 1, 2026 | $147.49 |
| Oct 2, 2026 | $147.57 |
| Oct 5, 2026 | $147.71 |
| Oct 6, 2026 | $148.39 |
| Oct 7, 2026 | $147.19 |
| Oct 8, 2026 | $149.37 |
| Oct 9, 2026 | $149.04 |
| Oct 12, 2026 | $150.38 |
| Oct 13, 2026 | $150.89 |
| Oct 14, 2026 | $152.04 |
| Oct 15, 2026 | $153.96 |
| Oct 16, 2026 | $155.06 |
| Oct 19, 2026 | $154.10 |
| Oct 20, 2026 | $156.10 |
| Oct 21, 2026 | $155.99 |
| Oct 22, 2026 | $159.94 |
| Oct 23, 2026 | $158.40 |
| Oct 26, 2026 | $158.51 |
Daily net flows, 1M
Net outflow over the range: −$61M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $7.5M |
| Sep 25 | $7.4M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$7.3M |
| Oct 2 | $0 |
| Oct 5 | −$7.3M |
| Oct 6 | −$22.2M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$7.5M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$7.5M |
| Oct 15 | $0 |
| Oct 16 | −$7.8M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$15.8M |
| Oct 23 | $0 |
Money is leaving — −$75M in net outflows over the past month, about 0.3% of the fund's asset base, while the price has returned +13.9% so far this year. At 0.35% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VZVERIZON COMMUNICATIONS | 2.15% | $43.10 | -3.5% | ||
| 2 | ADPAUTOMATIC DATA PROCESSING | 1.54% | $301.12 | -1.0% | ||
| 3 | OREALTY INCOME | 2.14% | $57.16 | +0.5% | ||
| 4 | ABBVABBVIE | 1.62% | $286.74 | +0.4% | ||
| 5 | KVUEKENVUE | 1.76% | $19.50 | -0.4% | ||
| 6 | CVXCHEVRON | 1.28% | $232.01 | -0.5% | ||
| 7 | TGTTARGET | 1.55% | $148.53 | -2.8% | ||
| 8 | KMBKIMBERLY CLARK | 1.75% | $109.63 | -0.5% | ||
| 9 | ACNACCENTURE | 0.88% | $247.23 | -0.9% | ||
| 10 | MDTMEDTRONIC | 1.30% | $94.79 | -0.6% | ||
| 11 | TXNTEXAS INSTRUMENTS | 1.56% | $298.12 | +4.7% | ||
| 12 | QCOMQUALCOMM | 1.57% | $179.60 | +2.1% | ||
| 13 | KOCOCA COLA | 1.26% | $92.70 | -0.0% | ||
| 14 | BDXBECTON DICKINSON & | 1.07% | $196.39 | -1.3% | ||
| 15 | EDCONSOLIDATED EDISON | 1.34% | $115.42 | -0.3% |
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- Consumer Discretionary25.39%
- Consumer Defensive18.5%
- Industrials17.1%
- Utilities16.37%
- Consumer Non-Durables14.89%
- Finance14.31%
- Financial Services10.29%
- Financials10.21%
- Producer Manufacturing9.64%
- Healthcare8.49%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 25.39% |
| Consumer Defensive | 18.5% |
| Industrials | 17.1% |
| Utilities | 16.37% |
| Consumer Non-Durables | 14.89% |
| Finance | 14.31% |
| Financial Services | 10.29% |
| Financials | 10.21% |
| Producer Manufacturing | 9.64% |
| Healthcare | 8.49% |
Country weights
- United States98.45%
- United Kingdom0.88%
- Switzerland0.67%
- Bermuda0.3%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.45% |
| United Kingdom | 0.88% |
| Switzerland | 0.67% |
| Bermuda | 0.3% |
| 1 week | +1.5% |
| 1 month | +6.7% |
| 3 months | +1.8% |
| 6 months | +7.0% |
| YTD | +13.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$16M |
| 1 month | −$75M |
| 3 months | −$248M |
| YTD | −$650M |
| 1 year | −$796M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$89.5M |
| Dec | −$28.2M |
| Jan | −$157.4M |
| Feb | −$46M |
| Mar | $7.3M |
| Apr | $725.3M |
| May | −$839.5M |
| Jun | −$45.5M |
| Jul | $1.7B |
| Aug | −$1.9B |
| Sep | −$46.5M |
| Oct | −$75.5M |
The top holding is 2.1% of the book; the top ten carry 17%. Spread across 156+ names, it behaves like roughly 104 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSFT MICROSOFT | $172M | $154M |
| XOM EXXON MOBIL | $25M | $18M |
| COST COSTCO WHOLESALE | $21M | $22M |
| CAT CATERPILLAR | $16M | $17M |
| LMT LOCKHEED MARTIN | $14M | $13M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SDY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -31bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · +$412M in over the month | Head-to-head |