# SDY (State Street SPDR S&P Dividend ETF) State Street · Stock ETFs · U.S. mid-cap value · data as of Oct 28, 2026 SDY paid $0.9168 a share, ex-date Sep 21, 2026, and 2.7% of its price in cash over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ SDY tracks the S&P Dividend and returned +16.5% over the past year. ## Key facts - SDY, total return, 1 year: +16.5%, as of Oct 28, 2026. - SDY, expense ratio: 0.35%, as of Oct 24, 2025. - SDY, holdings: 156, as of Oct 27, 2026. - SDY, below its high: −1.4%, as of Oct 28, 2026. - SDY, 12-month yield, capital gains included, on its starting price: 2.7%, as of Oct 28, 2026. - SDY, last payment (paid quarterly), ex-date Sep 21, 2026: $0.9168, as of Sep 21, 2026. - SDY, net assets: $21.9bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## SDY over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +6.6% | +0.9% | | 3 months | +0.6% | +6.1% | | 6 months | +8.1% | +9.1% | | Year to date | +15.5% | +14.1% | | 1 year | +16.5% | +13.6% | | 3 years | +54.8% | +95.0% | | 5 years | +46.1% | +79.8% | | 10 years | +163.0% | +325.8% | | Since launch | +515.3% | +820.4% | | Since launch, annualised | +9.1% | – | ## SDY key stats - 52-week high, daily closes to Oct 28, 2026: $159.94 on Oct 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $135.96 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $157.74, 91% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 156 - Top ten weight: 20.4% ## SDY trading - Not scored. - Premium to NAV at the Oct 27 close: +0.02%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/sdy/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P High Yield Dividend Aristocrats Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap value | ETFIQ | | Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 | | Price | $157.74 | ETFIQ | | First traded | Nov 15, 2005 | ETFIQ | | Net assets | $21.9bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit IVV's at R-squared 0.0614 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Below its high | −1.4% | ETFIQ | | Holdings | 156 | ETFIQ | | Top ten weight | 20.4% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 84.4% | ETFIQ | | Active share vs the S&P 500 | 85.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 12.9% | ETFIQ | ## Money in and out, to Oct 22, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 22, 2026 | −$15.6m | | 1 month | Sep 28, 2026 to Oct 22, 2026 | −$75.2m | | 3 months | Jul 28, 2026 to Oct 22, 2026 | −$217m (of which a round trip: +$29.9m) | | Year to date | Jan 2, 2026 to Oct 22, 2026 | −$618m (of which a round trip: +$29.9m) | | 1 year | Oct 28, 2025 to Oct 22, 2026 | −$756m (of which a round trip: +$29.9m) | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has SDY performed? Over the year to Oct 28, 2026, SDY returned +16.5% with distributions reinvested. Over three years the number is +54.8%. ### What does SDY cost? The prospectus expense ratio is 0.35% a year. ### What does SDY hold? 156 positions as published by its issuer for Oct 27, 2026, with the top ten at 20.4% of the fund. 84% of its weight is in stocks the S&P 500 also holds. ### How far is SDY below its high? 1.4% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026. ### What dividend does SDY pay? SDY pays quarterly. The last distribution was $0.9168 a share, which went ex on Sep 21, 2026. ## Cite this page ETFIQ, SDY, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/sdy Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/sdy · JSON: https://etfiq.com/funds/sdy.json