SDY — SPDR® S&P® Dividend ETF
Data updated: 2026-09-11
SDY — SPDR® S&P® Dividend ETF. United States Mid Cap Value Equity · $21.39B AUM · 0.35% expense ratio. Holdings, fees, performance and SEC filings.
SDY Fund Overview
SDY — SPDR® S&P® Dividend ETF is a US ETF managed by SPDR Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $21.39B
- 1-year return: 15.0%
- Ticker: SDY
- SEC CIK: 0001064642
- SEC series ID: S000006981
- Share class ID: C000019034
SDY Holdings
Top 10 holdings of SPDR® S&P® Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Verizon Communications Inc | 2.14% |
| Realty Income Corp | 2.14% |
| Kenvue Inc | 1.75% |
| Kimberly-Clark Corp | 1.75% |
| State Street Global Advisors | 1.62% |
| AbbVie Inc | 1.62% |
| QUALCOMM Inc | 1.57% |
| Texas Instruments Inc | 1.55% |
| Target Corp | 1.55% |
| Automatic Data Processing Inc | 1.54% |
SDY Portfolio Allocation
Asset-class allocation of SPDR® S&P® Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.6% |
SDY Performance
Total returns for SDY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 15.0% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 7.3% |
SDY Risk Information
Risk metrics for SDY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
SDY Costs and Fees
SDY costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 52%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
SDY Cashflows
Over the 12 months to 2026-06, SPDR® S&P® Dividend ETF had net outflows of $896.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$44.69M |
| 2026-05 | −$839.80M |
| 2026-04 | $727.01M |
| 2026-03 | $6.37M |
| 2026-02 | −$46.01M |
| 2026-01 | −$157.17M |
SDY Debt Constituents
No individual debt constituents are reported in SPDR® S&P® Dividend ETF's latest SEC N-PORT filing.
SDY Prospectus and SEC Filings
Official SPDR® S&P® Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.