SPDR S&P Dividend ETF SDY · AMEX
$161.15 -1.05% (-$1.71)
Summary
SPDR S&P Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 158. The ten largest make up 20% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $23.8B
- Positions
- 158
- Dividend yield
- 2.34%
- Running since
- 2005
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 20% of the fund.
- A large fund with $23.8B under management.
- Easy to buy and sell: about $31.8M changes hands a day.
- Average yearly growth over the last ten years: 7.2%.
- It has been running since 2005.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +9.2%
- 3 months
- +2.5%
- This year
- +16%
- 1 year
- +18%
- 3 years
- +39%
- 5 years
- +29%
- 10 years
- +101%
- Avg. market cap
- $153.8B
- P/E
- 20.0x
- Forward P/E
- 17.3x
- P/S
- 2.1x
- P/B
- 3.0x
- P/FCF
- 17.6x
- EV/EBITDA
- 12.8x
- Dividend yield
- 3.14%
- ROIC
- 11.8%
- ROE
- 27.3%
- Gross margin
- 44.5%
- Operating margin
- 18.6%
- Net margin
- 14.0%
- Payout ratio
- 62.9%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.58
Weighted average of the 50 largest companies, which make up 63% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ACAccenture ACN 3.9%
- 2 VZVerizon VZ 2.8%
- 3 CVChevron CVX 2.2%
- 4 ORealty Income O 1.9%
- 5 MDMedtronic MDT 1.8%
- 6 PEPepsiCo PEP 1.8%
- 7 TGTarget TGT 1.6%
- 8 KVKenvue Inc. KVUE 1.5%
- 9 NKNike NKE 1.5%
- 10 KMKimberly-Clark Corporation KMB 1.5%
Positions in the fund: 158. The ten largest make up 20% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Industrials 19%
- Consumer defensive 16%
- Utilities 13%
- Financials 12%
- Technology 9.6%
- Other 31%
By country
- United States 99%
- United Kingdom 0.9%
- Switzerland 0.5%
By company size
- Mega cap 13%
- Large cap 79%
- Mid cap 8.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (19%). Largest country: United States (99%). Largest size group: Large cap (79%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.2%
- Deepest drop
- -17%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 7.2%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.34%
- Payments a year
- 4
- Last payment
- $0.92
Over the last 12 months it paid $3.78 per share, which is 2.34% of today's price. The last payment was $0.92 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $31.8M
- Shares a day
- 197K
On an average day about $31.8M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.0
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 21%
- Overvalued 50%
On average the companies inside trade for 20.0 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 63% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CU CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) | Canada | 0.66% | $172.6M | +16% | Pays out | 98% |
SP SPPD.DE State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | Ireland | 0.40% | $3.99B | +17% | Pays out | 90% |
SP SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | Ireland | 0.35% | $4.00B | +22% | Pays out | 90% |
SN SNPD Xtrackers S&P Dividend Aristocrats Screened ETF | United States | 0.15% | $3.70M | +18% | Pays out | 57% |
KN KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | United States | 0.74% | $3.41B | +8.1% | Pays out | 55% |
NO NOBL ProShares S&P 500 Dividend Aristocrats ETF | United States | 0.35% | $11.9B | +18% | Pays out | 54% |
