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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
154,62 USD
valeur liquidative par action | 13/07/2026
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
21.724 mln USD
Actif total du fonds | 13/07/2026
21.724 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 13/07/2026, 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 10/07/2026

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Titre Valeur
REALTY INCOME CORP 2,16%
VERIZON COMMUNICATIONS INC 2,11%
KIMBERLY CLARK CORP 1,77%
KENVUE INC 1,77%
AUTOMATIC DATA PROCESSING 1,64%
TEXAS INSTRUMENTS INC 1,6%
QUALCOMM INC 1,58%
TARGET CORP 1,58%
ABBVIE INC 1,58%
EDISON INTERNATIONAL 1,44%
SYSCO CORP 1,39%
EVERSOURCE ENERGY 1,38%
MEDTRONIC PLC 1,38%
WEC ENERGY GROUP INC 1,37%
ARCHER DANIELS MIDLAND CO 1,35%
CHEVRON CORP 1,34%
PEPSICO INC 1,33%
CONSOLIDATED EDISON INC 1,32%
SOUTHERN CO/THE 1,31%
INTL BUSINESS MACHINES CORP 1,28%
COCA COLA CO/THE 1,28%
MICROCHIP TECHNOLOGY INC 1,27%
PROCTER + GAMBLE CO/THE 1,24%
XCEL ENERGY INC 1,24%
NIKE INC CL B 1,22%
COLGATE PALMOLIVE CO 1,15%
PPG INDUSTRIES INC 1,15%
T ROWE PRICE GROUP INC 1,12%
NEXTERA ENERGY INC 1,07%
BECTON DICKINSON AND CO 1,06%
CINCINNATI FINANCIAL CORP 1,06%
AIR PRODUCTS + CHEMICALS INC 1,04%
ABBOTT LABORATORIES 1,02%
ILLINOIS TOOL WORKS 1,01%
JOHNSON + JOHNSON 0,99%
AFLAC INC 0,96%
EVERGY INC 0,96%
ALLIANT ENERGY CORP 0,94%
ACCENTURE PLC CL A 0,94%
EXXONMOBIL HOLDINGS CORP 0,93%
AMCOR PLC 0,92%
MCDONALD S CORP 0,89%
GENERAL DYNAMICS CORP 0,88%
FASTENAL CO 0,86%
ESSEX PROPERTY TRUST INC 0,86%
LOCKHEED MARTIN CORP 0,86%
ATMOS ENERGY CORP 0,86%
GENUINE PARTS CO 0,76%
BEST BUY CO INC 0,74%
WASTE MANAGEMENT INC 0,71%
LOWE S COS INC 0,7%
TRAVELERS COS INC/THE 0,7%
EMERSON ELECTRIC CO 0,67%
C.H. ROBINSON WORLDWIDE INC 0,66%
AMERIPRISE FINANCIAL INC 0,65%
CUMMINS INC 0,65%
CSX CORP 0,64%
ASSURANT INC 0,63%
MCCORMICK + CO NON VTG SHRS 0,61%
STANLEY BLACK + DECKER INC 0,6%
ANALOG DEVICES INC 0,6%
NUCOR CORP 0,59%
RPM INTERNATIONAL INC 0,59%
CLOROX COMPANY 0,58%
JM SMUCKER CO/THE 0,57%
LINDE PLC 0,57%
EQUITY LIFESTYLE PROPERTIES 0,56%
CHURCH + DWIGHT CO INC 0,56%
RB GLOBAL INC 0,55%
ESSENTIAL UTILITIES INC 0,53%
JACK HENRY + ASSOCIATES INC 0,52%
CHUBB LTD 0,52%
NORDSON CORP 0,51%
L3HARRIS TECHNOLOGIES INC 0,51%
EXPEDITORS INTL WASH INC 0,5%
LINCOLN ELECTRIC HOLDINGS 0,5%
REPUBLIC SERVICES INC 0,5%
CARLISLE COS INC 0,5%
NORTHROP GRUMMAN CORP 0,49%
GRACO INC 0,49%
DONALDSON CO INC 0,47%
GLOBE LIFE INC 0,46%
STERIS PLC 0,46%
CARDINAL HEALTH INC 0,46%
ECOLAB INC 0,46%
AMERICAN FINANCIAL GROUP INC 0,45%
CULLEN/FROST BANKERS INC 0,45%
UMB FINANCIAL CORP 0,45%
RYDER SYSTEM INC 0,45%
CINTAS CORP 0,45%
PENTAIR PLC 0,43%
FEDERAL REALTY INVS TRUST 0,43%
TORO CO 0,43%
FRANKLIN RESOURCES INC 0,42%
OLD REPUBLIC INTL CORP 0,42%
CATERPILLAR INC 0,42%
ROPER TECHNOLOGIES INC 0,41%
SHERWIN WILLIAMS CO/THE 0,41%
BROWN + BROWN INC 0,41%
DOVER CORP 0,4%
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