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

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(%)
US78464A7634
SDY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
149,37 USD
valeur liquidative par action | 22/06/2026
08/11/2005
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
SDY
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
S&P High Yield Dividend Aristocrats Index
Benchmark
0.35 %
Ratio de coût total
21.128,24 mln USD
Actif total du fonds | 22/06/2026
21.128,24 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, NYSE Arca

  • YTD
    6,18 %
  • 1M
    -0,83 %
  • 3M
    -3,72 %
  • 6M
    9,05 %
  • 1Y
    10,99 %
  • 3Y
    30,75 %
  • 5Y
    31,67 %
  • 10Y
    135,76 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SDY au 18/06/2026

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Titre Valeur
VERIZON COMMUNICATIONS INC 2,32%
REALTY INCOME CORP 2,1%
QUALCOMM INC 1,94%
TEXAS INSTRUMENTS INC 1,7%
KENVUE INC 1,68%
KIMBERLY CLARK CORP 1,65%
TARGET CORP 1,56%
AUTOMATIC DATA PROCESSING 1,51%
MICROCHIP TECHNOLOGY INC 1,46%
PEPSICO INC 1,41%
ABBVIE INC 1,41%
EDISON INTERNATIONAL 1,41%
WEC ENERGY GROUP INC 1,37%
CHEVRON CORP 1,35%
SYSCO CORP 1,34%
MEDTRONIC PLC 1,33%
EVERSOURCE ENERGY 1,32%
SOUTHERN CO/THE 1,3%
PROCTER + GAMBLE CO/THE 1,3%
CONSOLIDATED EDISON INC 1,3%
ARCHER DANIELS MIDLAND CO 1,29%
NIKE INC CL B 1,27%
COCA COLA CO/THE 1,24%
XCEL ENERGY INC 1,23%
PPG INDUSTRIES INC 1,19%
COLGATE PALMOLIVE CO 1,14%
INTL BUSINESS MACHINES CORP 1,13%
NEXTERA ENERGY INC 1,08%
T ROWE PRICE GROUP INC 1,04%
BECTON DICKINSON AND CO 1,03%
CINCINNATI FINANCIAL CORP 1,03%
ILLINOIS TOOL WORKS 1,01%
AIR PRODUCTS + CHEMICALS INC 1%
ABBOTT LABORATORIES 0,98%
EXXON MOBIL CORP 0,95%
EVERGY INC 0,94%
AFLAC INC 0,93%
MCDONALD S CORP 0,93%
ALLIANT ENERGY CORP 0,92%
ACCENTURE PLC CL A 0,91%
JOHNSON + JOHNSON 0,9%
AMCOR PLC 0,89%
FASTENAL CO 0,87%
LOCKHEED MARTIN CORP 0,86%
ATMOS ENERGY CORP 0,85%
GENERAL DYNAMICS CORP 0,84%
ESSEX PROPERTY TRUST INC 0,82%
LOWE S COS INC 0,75%
EMERSON ELECTRIC CO 0,74%
CUMMINS INC 0,7%
BEST BUY CO INC 0,68%
GENUINE PARTS CO 0,68%
ANALOG DEVICES INC 0,67%
WASTE MANAGEMENT INC 0,66%
NUCOR CORP 0,65%
TRAVELERS COS INC/THE 0,65%
C.H. ROBINSON WORLDWIDE INC 0,64%
RPM INTERNATIONAL INC 0,62%
AMERIPRISE FINANCIAL INC 0,61%
STANLEY BLACK + DECKER INC 0,61%
CSX CORP 0,6%
ASSURANT INC 0,6%
US DOLLAR 0,59%
CLOROX COMPANY 0,59%
RB GLOBAL INC 0,58%
JM SMUCKER CO/THE 0,58%
CHURCH + DWIGHT CO INC 0,57%
LINCOLN ELECTRIC HOLDINGS 0,56%
EQUITY LIFESTYLE PROPERTIES 0,56%
LINDE PLC 0,56%
CARLISLE COS INC 0,56%
MCCORMICK + CO NON VTG SHRS 0,56%
NORDSON CORP 0,54%
L3HARRIS TECHNOLOGIES INC 0,53%
ESSENTIAL UTILITIES INC 0,52%
GRACO INC 0,51%
CHUBB LTD 0,49%
NORTHROP GRUMMAN CORP 0,49%
EXPEDITORS INTL WASH INC 0,48%
REPUBLIC SERVICES INC 0,48%
DONALDSON CO INC 0,46%
ECOLAB INC 0,46%
GLOBE LIFE INC 0,45%
JACK HENRY + ASSOCIATES INC 0,45%
RYDER SYSTEM INC 0,45%
STERIS PLC 0,44%
CATERPILLAR INC 0,44%
CARDINAL HEALTH INC 0,44%
FEDERAL REALTY INVS TRUST 0,44%
AMERICAN FINANCIAL GROUP INC 0,44%
TORO CO 0,43%
CINTAS CORP 0,43%
PENTAIR PLC 0,43%
CULLEN/FROST BANKERS INC 0,43%
FRANKLIN RESOURCES INC 0,43%
DOVER CORP 0,43%
UMB FINANCIAL CORP 0,42%
WW GRAINGER INC 0,41%
SHERWIN WILLIAMS CO/THE 0,4%
OLD REPUBLIC INTL CORP 0,4%
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