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SDY - SPDR S&P Dividend ETF (USD) (US78464A7634)

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(%)
US78464A7634
SDY ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
158,51 USD
每股资产净值 | 2026-08-26
2005-11-08
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
SDY
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P High Yield Dividend Aristocrats Index
基准
0.35 %
总成本比率
22.144,93 百万 USD
基金资产总量 | 2026-08-26
22.144,93 百万 USD
股票类资产 | 2026-08-26
否
UCITS

收益率 在 2026-08-27, NYSE Arca

  • YTD
    6,18 %
  • 1M
    -0,83 %
  • 3M
    -3,72 %
  • 6M
    9,05 %
  • 1Y
    10,99 %
  • 3Y
    30,75 %
  • 5Y
    31,67 %
  • 10Y
    135,76 %
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债券数据 API

报价 (SDY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S companies that have consistently increased their dividend for at least 20 consecutive years

SDY profile

The SPDR S&P Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A7634. Main exchange is NYSE Arca and ticker symbol is SDY. The total expense ratio is 0.35%. The SPDR S&P Dividend ETF (USD) pays dividends 4 time(s) per year.

结构 SDY 在 2026-08-26

下载结构至 Excel 文档
证券 值
VERIZON COMMUNICATIONS INC 3,21%
ACCENTURE PLC CL A 2,87%
REALTY INCOME CORP 2,13%
PEPSICO INC 1,94%
CHEVRON CORP 1,89%
TARGET CORP 1,76%
MEDTRONIC PLC 1,75%
NIKE INC CL B 1,55%
KIMBERLY CLARK CORP 1,53%
KENVUE INC 1,53%
AUTOMATIC DATA PROCESSING 1,49%
BECTON DICKINSON AND CO 1,46%
ABBOTT LABORATORIES 1,33%
CONSOLIDATED EDISON INC 1,31%
WEC ENERGY GROUP INC 1,31%
EXXONMOBIL HOLDINGS CORP 1,31%
LOCKHEED MARTIN CORP 1,26%
SOUTHERN CO/THE 1,26%
PROCTER + GAMBLE CO/THE 1,22%
XCEL ENERGY INC 1,21%
COCA COLA CO/THE 1,21%
ABBVIE INC 1,21%
MCDONALD S CORP 1,18%
INTL BUSINESS MACHINES CORP 1,14%
NEXTERA ENERGY INC 1,13%
SYSCO CORP 1,13%
EDISON INTERNATIONAL 1,1%
EVERSOURCE ENERGY 1,08%
AIR PRODUCTS + CHEMICALS INC 1,08%
ARCHER DANIELS MIDLAND CO 1,06%
ILLINOIS TOOL WORKS 1,05%
LOWE S COS INC 0,99%
COLGATE PALMOLIVE CO 0,98%
T ROWE PRICE GROUP INC 0,98%
PPG INDUSTRIES INC 0,97%
FASTENAL CO 0,95%
JOHNSON + JOHNSON 0,94%
ATMOS ENERGY CORP 0,93%
AMCOR PLC 0,91%
NORTHROP GRUMMAN CORP 0,86%
AFLAC INC 0,84%
CINCINNATI FINANCIAL CORP 0,83%
QUALCOMM INC 0,79%
EVERGY INC 0,78%
GENUINE PARTS CO 0,78%
GENERAL DYNAMICS CORP 0,78%
ESSEX PROPERTY TRUST INC 0,76%
ALLIANT ENERGY CORP 0,76%
EMERSON ELECTRIC CO 0,74%
MICROCHIP TECHNOLOGY INC 0,74%
TEXAS INSTRUMENTS INC 0,72%
STANLEY BLACK + DECKER INC 0,68%
WASTE MANAGEMENT INC 0,67%
L3HARRIS TECHNOLOGIES INC 0,67%
AMERIPRISE FINANCIAL INC 0,67%
TRAVELERS COS INC/THE 0,64%
BEST BUY CO INC 0,62%
LINCOLN ELECTRIC HOLDINGS 0,59%
RPM INTERNATIONAL INC 0,59%
ASSURANT INC 0,58%
ALBEMARLE CORP 0,58%
CARLISLE COS INC 0,57%
STERIS PLC 0,57%
CHURCH + DWIGHT CO INC 0,57%
MCCORMICK + CO NON VTG SHRS 0,56%
GRACO INC 0,56%
ROPER TECHNOLOGIES INC 0,56%
JM SMUCKER CO/THE 0,55%
ROYAL GOLD INC 0,53%
NORDSON CORP 0,53%
MICROSOFT CORP 0,53%
CLOROX COMPANY 0,52%
CSX CORP 0,52%
PENTAIR PLC 0,51%
EQUITY LIFESTYLE PROPERTIES 0,51%
REPUBLIC SERVICES INC 0,51%
CHUBB LTD 0,51%
LINDE PLC 0,5%
BROWN + BROWN INC 0,48%
ECOLAB INC 0,48%
JACK HENRY + ASSOCIATES INC 0,48%
ESSENTIAL UTILITIES INC 0,47%
CINTAS CORP 0,46%
FRANKLIN TEMPLETON INC 0,46%
NUCOR CORP 0,46%
DONALDSON CO INC 0,45%
EXPEDITORS INTL WASH INC 0,45%
ANALOG DEVICES INC 0,45%
UMB FINANCIAL CORP 0,43%
SHERWIN WILLIAMS CO/THE 0,43%
FACTSET RESEARCH SYSTEMS INC 0,42%
CUMMINS INC 0,42%
C.H. ROBINSON WORLDWIDE INC 0,41%
TORO CO 0,41%
AMERICAN FINANCIAL GROUP INC 0,41%
S+P GLOBAL INC 0,41%
CULLEN/FROST BANKERS INC 0,4%
CARDINAL HEALTH INC 0,4%
CENCORA INC 0,39%
OLD REPUBLIC INTL CORP 0,39%
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