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

Key Metrics

TER 35.00% per year

Distribution policy Distributing

Fund size USD 20,673 M

Inception date November 8, 2005

Holdings 159

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jun 01, 2026

1 Year +10.8% +2.5% Div

3 Years (avg.) +8.1% +2.5% Div

5 Years (avg.) +3.4% +2.5% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

9.85% 1 Year

12.02% 3 Years

13.94% 5 Years

17.09% 10 Years

Max Drawdown

-7.70% 1 Year

-15.57% 3 Years

-16.73% 5 Years

-37.24% 10 Years

Sharpe Ratio

0.55 1 Year

0.32 3 Years

0.00 5 Years

0.18 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	3.0%	5.1%	10.5%	10.3%	6.7%	8.5%	8.7%	6.8%	8.3%	7.3%	8.7%	7.7%	7.0%	6.9%	6.9%
2012		7.2%	14.4%	12.8%	7.6%	9.6%	9.7%	7.4%	9.0%	7.8%	9.3%	8.1%	7.4%	7.2%	7.1%
2013			22.1%	15.8%	7.8%	10.2%	10.2%	7.4%	9.3%	7.9%	9.5%	8.2%	7.4%	7.2%	7.1%
2014				9.7%	1.2%	6.5%	7.4%	4.7%	7.3%	6.0%	8.1%	6.8%	6.0%	6.0%	6.0%
2015					-6.6%	4.9%	6.6%	3.5%	6.8%	5.4%	7.8%	6.4%	5.6%	5.6%	5.6%
2016						17.9%	13.9%	7.1%	10.4%	8.0%	10.4%	8.4%	7.3%	7.0%	6.9%
2017							10.1%	2.1%	8.0%	5.6%	9.0%	6.9%	5.8%	5.8%	5.8%
2018								-5.3%	7.0%	4.2%	8.7%	6.3%	5.1%	5.2%	5.3%
2019									21.0%	9.3%	13.9%	9.4%	7.4%	7.0%	6.9%
2020										-1.3%	10.5%	5.8%	4.2%	4.4%	4.7%
2021											23.6%	9.5%	6.1%	5.9%	5.9%
2022												-3.0%	-1.7%	0.6%	1.9%
2023													-0.4%	2.4%	3.6%
2024														5.3%	5.6%
2025															6.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

24%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

26%

1y 3y N/A N/A

25 - 35

26%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

11.6%

1y 3y N/A N/A

Large Cap

72.5%

1y 3y N/A N/A

Mega Cap

15.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: May 31, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$107B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.88%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.8	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.08	29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-177.08	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	1018.13	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.9	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.89	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.57	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	4.46	8.71
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.45%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-107.0%
Return on Equity Equity divided by market cap.	-5.44%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	21.70%	4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	30.95%	4.22%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $762.28M

Weight 3.69%

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Realty Income Corp.

O - Finance and Insurance

Market Cap $56.73B

P/E Ratio 49.1

Dividends 5.3%

Total Investment $500.42M

Weight 2.42%

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Chevron Corp.

CVX - Manufacturing

Market Cap $373.05B

P/E Ratio 33.7

Dividends 3.7%

Total Investment $489.71M

Weight 2.37%

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Target Corp

TGT - Retail Trade

Market Cap $55.67B

P/E Ratio 16.1

Dividends 3.7%

Total Investment $468.84M

Weight 2.27%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $621.41B

P/E Ratio 24.8

Dividends 2.7%

Total Investment $382.27M

Weight 1.85%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $194B

P/E Ratio 22.2

Dividends 4.0%

Total Investment $368.93M

Weight 1.78%

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WEC Energy Group Inc

WEC - Utilities

Market Cap $36.79B

P/E Ratio 22.4

Dividends 3.3%

Total Investment $335.81M

Weight 1.62%

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Consolidated Edison, Inc.

ED - Utilities

Market Cap $39.16B

P/E Ratio 17.9

Dividends 3.3%

Total Investment $328.09M

Weight 1.59%

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Kenvue Inc

KVUE

Market Cap $34B

P/E Ratio 20.9

Dividends 4.7%

Total Investment $324.04M

Weight 1.57%

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Southern Company

SO - Utilities

Market Cap $104.39B

P/E Ratio 23.9

Dividends 3.2%

Total Investment $323.16M

Weight 1.56%

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Kimberly-Clark Corp.

KMB - Manufacturing

Market Cap $32.88B

P/E Ratio 15.5

Dividends 5.1%

Total Investment $319.21M

Weight 1.54%

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Archer Daniels Midland Co.

ADM - Manufacturing

Market Cap $39B

P/E Ratio 36.2

Dividends 2.5%

Total Investment $293.23M

Weight 1.42%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $259.43B

P/E Ratio 48.3

Dividends 2.0%

Total Investment $287.48M

Weight 1.39%

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Xcel Energy, Inc.

XEL - Utilities

Market Cap $49.34B

P/E Ratio 23.6

Dividends 2.9%

Total Investment $281.84M

Weight 1.36%

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Air Products & Chemicals Inc.

APD - Manufacturing

Market Cap $62.87B

P/E Ratio 29.9

Dividends 2.5%

Total Investment $281.4M

Weight 1.36%

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Edison International

EIX - Utilities

Market Cap $28.22B

P/E Ratio 7.6

Dividends 4.7%

Total Investment $276.5M

Weight 1.34%

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NextEra Energy Inc

NEE - Utilities

Market Cap $179.01B

P/E Ratio 21.9

Dividends 2.8%

Total Investment $274.93M

Weight 1.33%

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Coca-Cola Co

KO - Manufacturing

Market Cap $341.96B

P/E Ratio 25.0

Dividends 2.6%

Total Investment $270.99M

Weight 1.31%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $401.47B

P/E Ratio 110.8

Dividends 3.0%

Total Investment $267.97M

Weight 1.30%

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Lockheed Martin Corp.

LMT - Manufacturing

Market Cap $120.76B

P/E Ratio 25.1

Dividends 2.6%

Total Investment $258.67M

Weight 1.25%

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United States	94.2%
Ireland	3.1%
Switzerland	1.4%
United Kingdom	1.0%
Bermuda	0.2%
Other	0.1%
Other	0.0%

Manufacturing	41.7%
Utilities	15.4%
Finance and Insurance	14.8%
Retail Trade	5.6%
Information	5.2%
Wholesale Trade	2.7%
Transportation and Warehousing	2.1%
Administrative and Support and Waste Management and Remediation Services	1.7%
Professional, Scientific, and Technical Services	1.6%
Accommodation and Food Services	1.1%
Mining, Quarrying, and Oil and Gas Extraction	0.8%
Real Estate and Rental and Leasing	0.4%
Public Administration	0.4%
Finance	0.2%
Health Care and Social Assistance	0.1%
Other	6.3%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Verizon Communications Inc

Verizon Communications Inc

Realty Income Corp.

Realty Income Corp.

Chevron Corp.

Chevron Corp.

Target Corp

Target Corp

Exxon Mobil Corp.

Exxon Mobil Corp.

PepsiCo Inc

PepsiCo Inc

WEC Energy Group Inc

WEC Energy Group Inc

Consolidated Edison, Inc.

Consolidated Edison, Inc.

Kenvue Inc

Kenvue Inc

Southern Company

Southern Company

Kimberly-Clark Corp.

Kimberly-Clark Corp.

Archer Daniels Midland Co.

Archer Daniels Midland Co.

Texas Instruments Inc.

Texas Instruments Inc.

Xcel Energy, Inc.

Xcel Energy, Inc.

Air Products & Chemicals Inc.

Air Products & Chemicals Inc.

Edison International

Edison International

NextEra Energy Inc

NextEra Energy Inc

Coca-Cola Co

Coca-Cola Co

Abbvie Inc

Abbvie Inc

Lockheed Martin Corp.

Lockheed Martin Corp.

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