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

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 21,393 M

Inception date November 8, 2005

Holdings 160

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: Oct 15, 2026

1 Year +8.9% +2.4% Div

3 Years (avg.) +9.8% +2.4% Div

5 Years (avg.) +4.5% +2.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

10.24% 1 Year

11.86% 3 Years

13.82% 5 Years

17.06% 10 Years

Max Drawdown

-7.98% 1 Year

-15.57% 3 Years

-16.73% 5 Years

-37.24% 10 Years

Sharpe Ratio

0.38 1 Year

0.45 3 Years

0.06 5 Years

0.19 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

25%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

20%

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

28%

1y 3y N/A N/A

20 - 25

22%

1y 3y N/A N/A

25 - 35

16%

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

0.1%

1y 3y N/A N/A

Mid Cap

10.8%

1y 3y N/A N/A

Large Cap

67.2%

1y 3y N/A N/A

Mega Cap

21.9%

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: Oct 25, 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%	1.13%
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	36.21
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	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.9	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.89	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.57	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	4.46	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	0.07
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.	-	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.45%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+52.9%
Return on Equity Equity divided by market cap.	-5.44%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	21.70%	14.38%
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%	24.11%

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 $246.03B

P/E Ratio 11.6

Dividends 6.3%

Total Investment $458.72M

Weight 2.14%

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Realty Income Corp.

O - Finance and Insurance

Market Cap $53.83B

P/E Ratio 41.5

Dividends 5.7%

Total Investment $456.76M

Weight 2.14%

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Kenvue Inc

KVUE

Market Cap $37.59B

P/E Ratio 22.5

Dividends 5.3%

Total Investment $375.22M

Weight 1.75%

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Kimberly-Clark Corp.

KMB - Manufacturing

Market Cap $38B

P/E Ratio 18.7

Dividends 4.6%

Total Investment $374.16M

Weight 1.75%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $832.67T

P/E Ratio 80.5

Dividends 2.4%

Total Investment $347.1M

Weight 1.62%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $187.84B

P/E Ratio 20.0

Dividends 2.1%

Total Investment $335.09M

Weight 1.57%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $426.48T

P/E Ratio 36.8

Dividends 2.0%

Total Investment $332.61M

Weight 1.55%

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Target Corp

TGT - Retail Trade

Market Cap $109.77T

P/E Ratio 15.8

Dividends 3.0%

Total Investment $330.79M

Weight 1.55%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $120.85B

P/E Ratio 27.7

Dividends 2.2%

Total Investment $328.52M

Weight 1.54%

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Edison International

EIX - Utilities

Market Cap $22.07B

P/E Ratio 5.9

Dividends 6.1%

Total Investment $309.17M

Weight 1.45%

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Sysco Corp.

SYY - Retail Trade

Market Cap $42.44B

P/E Ratio 22.2

Dividends 2.7%

Total Investment $300.93M

Weight 1.41%

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WEC Energy Group Inc

WEC - Utilities

Market Cap $36.2B

P/E Ratio 21.4

Dividends 3.4%

Total Investment $300.87M

Weight 1.41%

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Eversource Energy

ES - Utilities

Market Cap $25.41B

P/E Ratio 17.5

Dividends 4.6%

Total Investment $289.1M

Weight 1.35%

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Consolidated Edison, Inc.

ED - Utilities

Market Cap $42.65B

P/E Ratio 18.9

Dividends 3.0%

Total Investment $285.21M

Weight 1.33%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $185.02B

P/E Ratio 17.0

Dividends 4.3%

Total Investment $284.78M

Weight 1.33%

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Southern Company

SO - Utilities

Market Cap $106.86B

P/E Ratio 22.3

Dividends 3.2%

Total Investment $283.95M

Weight 1.33%

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Microchip Technology, Inc.

MCHP - Manufacturing

Market Cap $40.32B

P/E Ratio 102.6

Dividends 2.5%

Total Investment $282.27M

Weight 1.32%

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Archer Daniels Midland Co.

ADM - Manufacturing

Market Cap $38.68B

P/E Ratio 22.0

Dividends 2.6%

Total Investment $278.39M

Weight 1.30%

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Chevron Corp.

CVX - Manufacturing

Market Cap $460.77B

P/E Ratio 22.3

Dividends 3.0%

Total Investment $272.73M

Weight 1.27%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $310.15B

P/E Ratio 21.3

Dividends 2.7%

Total Investment $271.14M

Weight 1.27%

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United States	91.5%
Ireland	5.8%
Switzerland	1.4%
United Kingdom	1.0%
Bermuda	0.2%
Other	0.1%
Other	0.0%

Manufacturing	40.3%
Finance and Insurance	16.0%
Utilities	14.6%
Retail Trade	5.0%
Information	4.4%
Wholesale Trade	2.8%
Professional, Scientific, and Technical Services	2.2%
Transportation and Warehousing	2.2%
Administrative and Support and Waste Management and Remediation Services	1.9%
Consumer Cyclical	0.9%
Energy	0.9%
Accommodation and Food Services	0.9%
Basic Materials	0.6%
Mining, Quarrying, and Oil and Gas Extraction	0.5%
Real Estate and Rental and Leasing	0.4%
Public Administration	0.4%
Finance	0.2%
Health Care and Social Assistance	0.2%
Other	5.6%

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.

Kenvue Inc

Kenvue Inc

Kimberly-Clark Corp.

Kimberly-Clark Corp.

Abbvie Inc

Abbvie Inc

Qualcomm, Inc.

Qualcomm, Inc.

Texas Instruments Inc.

Texas Instruments Inc.

Target Corp

Target Corp

Automatic Data Processing Inc.

Automatic Data Processing Inc.

Edison International

Edison International

Sysco Corp.

Sysco Corp.

WEC Energy Group Inc

WEC Energy Group Inc

Eversource Energy

Eversource Energy

Consolidated Edison, Inc.

Consolidated Edison, Inc.

PepsiCo Inc

PepsiCo Inc

Southern Company

Southern Company

Microchip Technology, Inc.

Microchip Technology, Inc.

Archer Daniels Midland Co.

Archer Daniels Midland Co.

Chevron Corp.

Chevron Corp.

International Business Machines Corp.

International Business Machines Corp.

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