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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
153,31 USD
每股资产净值 | 2026-06-26
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
21.564,24 百万 USD
基金资产总量 | 2026-06-26
21.564,24 百万 USD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, 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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报价 (SDY)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-26

下载结构至 Excel 文档
证券 值
VERIZON COMMUNICATIONS INC 2,34%
REALTY INCOME CORP 2,16%
KENVUE INC 1,74%
KIMBERLY CLARK CORP 1,73%
TARGET CORP 1,65%
ABBVIE INC 1,62%
QUALCOMM INC 1,59%
AUTOMATIC DATA PROCESSING 1,52%
TEXAS INSTRUMENTS INC 1,48%
EDISON INTERNATIONAL 1,46%
WEC ENERGY GROUP INC 1,42%
SYSCO CORP 1,38%
PEPSICO INC 1,38%
EVERSOURCE ENERGY 1,36%
CONSOLIDATED EDISON INC 1,34%
SOUTHERN CO/THE 1,34%
MEDTRONIC PLC 1,34%
CHEVRON CORP 1,31%
ARCHER DANIELS MIDLAND CO 1,3%
XCEL ENERGY INC 1,28%
COCA COLA CO/THE 1,27%
PROCTER + GAMBLE CO/THE 1,26%
MICROCHIP TECHNOLOGY INC 1,26%
PPG INDUSTRIES INC 1,22%
INTL BUSINESS MACHINES CORP 1,22%
COLGATE PALMOLIVE CO 1,16%
NIKE INC CL B 1,13%
BECTON DICKINSON AND CO 1,1%
CINCINNATI FINANCIAL CORP 1,09%
NEXTERA ENERGY INC 1,08%
T ROWE PRICE GROUP INC 1,05%
ABBOTT LABORATORIES 1,03%
ILLINOIS TOOL WORKS 1,01%
JOHNSON + JOHNSON 0,99%
EVERGY INC 0,98%
AIR PRODUCTS + CHEMICALS INC 0,97%
ALLIANT ENERGY CORP 0,96%
AFLAC INC 0,95%
EXXON MOBIL CORP 0,92%
AMCOR PLC 0,92%
ACCENTURE PLC CL A 0,9%
MCDONALD S CORP 0,88%
FASTENAL CO 0,88%
ESSEX PROPERTY TRUST INC 0,87%
ATMOS ENERGY CORP 0,86%
LOCKHEED MARTIN CORP 0,84%
GENERAL DYNAMICS CORP 0,81%
LOWE S COS INC 0,74%
GENUINE PARTS CO 0,71%
BEST BUY CO INC 0,7%
EMERSON ELECTRIC CO 0,69%
WASTE MANAGEMENT INC 0,69%
TRAVELERS COS INC/THE 0,68%
CUMMINS INC 0,66%
RPM INTERNATIONAL INC 0,64%
STANLEY BLACK + DECKER INC 0,63%
NUCOR CORP 0,63%
CSX CORP 0,62%
C.H. ROBINSON WORLDWIDE INC 0,61%
ASSURANT INC 0,6%
MCCORMICK + CO NON VTG SHRS 0,6%
RB GLOBAL INC 0,59%
JM SMUCKER CO/THE 0,59%
CARLISLE COS INC 0,59%
ANALOG DEVICES INC 0,59%
CLOROX COMPANY 0,59%
AMERIPRISE FINANCIAL INC 0,58%
CHURCH + DWIGHT CO INC 0,58%
EQUITY LIFESTYLE PROPERTIES 0,57%
LINDE PLC 0,56%
NORDSON CORP 0,54%
LINCOLN ELECTRIC HOLDINGS 0,54%
ESSENTIAL UTILITIES INC 0,54%
L3HARRIS TECHNOLOGIES INC 0,51%
CHUBB LTD 0,51%
GRACO INC 0,5%
REPUBLIC SERVICES INC 0,5%
ECOLAB INC 0,47%
JACK HENRY + ASSOCIATES INC 0,47%
EXPEDITORS INTL WASH INC 0,47%
DONALDSON CO INC 0,47%
GLOBE LIFE INC 0,47%
CARDINAL HEALTH INC 0,46%
STERIS PLC 0,46%
NORTHROP GRUMMAN CORP 0,46%
UMB FINANCIAL CORP 0,45%
CULLEN/FROST BANKERS INC 0,45%
AMERICAN FINANCIAL GROUP INC 0,45%
FEDERAL REALTY INVS TRUST 0,45%
TORO CO 0,45%
CATERPILLAR INC 0,44%
RYDER SYSTEM INC 0,44%
PENTAIR PLC 0,43%
CINTAS CORP 0,43%
SHERWIN WILLIAMS CO/THE 0,42%
DOVER CORP 0,42%
FRANKLIN RESOURCES INC 0,42%
OLD REPUBLIC INTL CORP 0,42%
NNN REIT INC 0,41%
ROPER TECHNOLOGIES INC 0,4%
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