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StockVS

NYSE Arca · Mid-Cap Value · USD · ETF

State Street SPDR S&P Dividend ETF (SDY) ETF Analysis

SDY
Expense ratio 0.35% Yield 2.58% Assets $20.38B Since November 8, 2005 Family State Street Investment Management

Last Updated: October 21, 2026

$155.99
−$0.11 (−0.07%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SDY Annualized Returns

PeriodAnnualized$100 becomes
1 year+14.16%$114.16
3 years+14.70%$150.89
5 years+7.62%$144.39
10 years+9.84%$255.54

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SDY Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+14.20%
2025+8.18%
2024+8.45%
2023+2.61%
2022−0.54%
2021+24.55%
2020+1.71%
2019+23.29%
2018−2.74%
2017+15.82%
2016 (partial year)+1.72%

SDY Monthly Returns

−16%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+6.9+4.8−5.8+2.8−0.5+2.6+1.9+0.8−5.7+6.5——
2025+1.8+2.8−1.3−3.4+2.8+1.5+0.9+3.2−0.3−2.0+2.6−0.4
2024−1.2+1.7+5.0−3.0+2.3−1.6+6.0+3.8+2.1−2.7+4.2−7.5
2023+3.5−2.8−1.1+1.0−6.1+5.2+3.5−3.6−5.3−2.7+6.9+5.3
2022−2.2−1.1+3.1−3.2+2.4−5.9+6.6−2.3−9.3+10.3+6.8−4.0
2021−0.6+5.3+7.3+4.0+2.2−2.5+0.7+1.3−5.1+4.8−2.0+7.8
2020−2.9−8.9−15.3+10.1+3.3+1.1+2.6+3.0−3.4+0.1+12.3+3.0
2019+6.3+4.2+0.8+2.1−5.6+5.9+0.9−2.4+3.9+1.6+1.9+2.0
2018+1.9−4.9+0.1−0.4+1.3+1.4+3.9+2.0+0.3−4.8+4.9−7.8
2017+0.7+3.0−0.2+0.6+0.1+0.7+1.1−0.9+3.1+1.3+4.2+1.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

SDY Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
17.09%
Beta (3y)
0.53
Best year
+24.55%

2021

Worst year
−2.74%

2018

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 VZ Verizon Communications Inc 3.16%
2 ACN Accenture PLC Class A 3.13%
3 CVX Chevron Corp 2.08%
4 O Realty Income Corp 2%
5 PEP PepsiCo Inc 1.86%
6 TGT Target Corp 1.81%
7 MDT Medtronic PLC 1.77%
8 NKE Nike Inc Class B 1.53%
9 KVUE Kenvue Inc 1.51%
10 BDX Becton Dickinson & Co 1.48%

Analysis

Data-derived

Fund Overview

State Street SPDR S&P Dividend ETF trades as SDY and is categorised as Mid-Cap Value. State Street Investment Management is the fund family on file. The inception date on file is November 8, 2005. The fund holds $20.38B in total net assets. The expense ratio is 0.35%. On a $10,000 position that is $35.00 a year.

The largest positions on file are Verizon Communications Inc (VZ), Accenture PLC Class A (ACN), and Chevron Corp (CVX). Verizon Communications Inc alone accounts for 3.16% of the portfolio. The ten largest positions together make up 20.34% of the fund.

Performance Analysis

SDY last closed at $155.99 on October 21, 2026. Over the trailing twelve months the total return is +14.16%. Measured over 10 years, that is +9.84% a year compounded. The trailing distribution yield is 2.58%.

Across the complete calendar years on file, 2021 returned +24.55% and 2018 returned −2.74%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +14.20% year to date.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 17.09%. Beta against the wider market is reported at 0.53. The 52-week range on file runs from $135.30 to $160.29. The latest close sits 15.29% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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