SDY Performance — State Street(R) SPDR(R) S&P(R) Dividend ETF
Data updated: 2026-09-11
SDY returned +10.77% year to date and +15.00% over one year to Jun 2026. Annualised returns are +10.32% over 3 years and +7.27% over 5 years. The fund beat its Core Bond category average: $100 invested three years ago grew to $134, against $120 for the category, and to $115 over one year, against $107. Volatility over the past three years was 12.67% a year. In the 12 months to Jun 2026 the fund lost a net $896.5M, and assets reached $21.39B.
SDY Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | SDY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $112 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $126 |
SDY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.77% |
| 1 year | +15.00% |
| 3 years (annualised) | +10.32% |
| 5 years (annualised) | +7.27% |
SDY Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.77% |
| 2025 | +8.16% |
| 2024 | +8.41% |
| 2023 | +2.59% |
| 2022 | −0.51% |
| 2021 | +25.37% |
| 2020 | +1.79% |
| 2019 (Jul–Dec) | +8.08% |
SDY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +5.0% | −5.8% | +2.7% | −0.5% | +2.6% | — | — | — | — | — | — |
| 2025 | +1.9% | +2.8% | −1.3% | −3.3% | +2.7% | +1.5% | +0.8% | +3.2% | −0.2% | −2.1% | +2.6% | −0.5% |
| 2024 | −1.1% | +1.9% | +5.1% | −3.2% | +2.3% | −1.7% | +6.1% | +3.8% | +2.1% | −2.8% | +4.1% | −7.5% |
| 2023 | +3.4% | −2.7% | −1.1% | +1.0% | −6.1% | +5.2% | +3.5% | −3.5% | −5.4% | −2.6% | +6.8% | +5.2% |
| 2022 | −2.2% | −1.0% | +3.1% | −3.1% | +2.4% | −6.0% | +6.7% | −2.3% | −9.3% | +10.3% | +6.8% | −4.0% |
| 2021 | −0.5% | +5.1% | +7.2% | +4.1% | +2.2% | −1.8% | +0.7% | +1.3% | −5.1% | +5.0% | −2.2% | +7.9% |
| 2020 | −2.8% | −9.1% | −15.2% | +10.1% | +3.3% | +1.1% | +2.5% | +3.1% | −3.4% | 0.0% | +12.3% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.9% | −2.4% | +3.9% | +1.7% | +1.8% | +2.1% |
SDY Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.67%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +6.84% (Nov 2023)
- Worst month: −7.53% (Dec 2024)
SDY Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$896.5M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $135.5M | $180.2M | −$44.7M |
| May 2026 | $0 | $839.8M | −$839.8M |
| Apr 2026 | $786.1M | $59.1M | $727.0M |
| Mar 2026 | $122.9M | $116.5M | $6.4M |
| Feb 2026 | $7.5M | $53.5M | −$46.0M |
| Jan 2026 | $58.7M | $215.9M | −$157.2M |
| Dec 2025 | $119.3M | $147.1M | −$27.8M |
| Nov 2025 | $0 | $89.5M | −$89.5M |
| Oct 2025 | $14.0M | $132.4M | −$118.3M |
| Sep 2025 | $97.5M | $222.3M | −$124.8M |
| Aug 2025 | $0 | $119.2M | −$119.2M |
| Jul 2025 | $6.9M | $69.5M | −$62.6M |
SDY Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.39B |
| 2026-03-31 | $20.67B |
| 2025-12-31 | $19.88B |
| 2025-09-30 | $20.27B |
| 2025-06-30 | $19.94B |
| 2025-03-31 | $20.09B |
| 2024-12-31 | $20.14B |
| 2024-09-30 | $21.62B |
| 2024-06-30 | $19.72B |
| 2024-03-31 | $21.02B |
| 2023-12-31 | $20.82B |
| 2023-09-30 | $20.08B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.