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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
150,39 USD
每股资产净值 | 2026-06-17
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
21.152,44 百万 USD
基金资产总量 | 2026-06-17
21.152,44 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, 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 2026-06-17

下载结构至 Excel 文档
证券 值
VERIZON COMMUNICATIONS INC 2,36%
REALTY INCOME CORP 2,12%
QUALCOMM INC 1,84%
KENVUE INC 1,68%
KIMBERLY CLARK CORP 1,64%
TEXAS INSTRUMENTS INC 1,6%
TARGET CORP 1,54%
AUTOMATIC DATA PROCESSING 1,53%
ABBVIE INC 1,45%
PEPSICO INC 1,42%
EDISON INTERNATIONAL 1,4%
CHEVRON CORP 1,39%
MICROCHIP TECHNOLOGY INC 1,38%
WEC ENERGY GROUP INC 1,38%
SYSCO CORP 1,35%
ARCHER DANIELS MIDLAND CO 1,33%
MEDTRONIC PLC 1,32%
EVERSOURCE ENERGY 1,31%
CONSOLIDATED EDISON INC 1,31%
PROCTER + GAMBLE CO/THE 1,31%
SOUTHERN CO/THE 1,31%
COCA COLA CO/THE 1,26%
NIKE INC CL B 1,25%
XCEL ENERGY INC 1,24%
INTL BUSINESS MACHINES CORP 1,2%
PPG INDUSTRIES INC 1,19%
COLGATE PALMOLIVE CO 1,16%
ACCENTURE PLC CL A 1,12%
NEXTERA ENERGY INC 1,07%
T ROWE PRICE GROUP INC 1,05%
CINCINNATI FINANCIAL CORP 1,04%
BECTON DICKINSON AND CO 1,02%
ILLINOIS TOOL WORKS 1,01%
AIR PRODUCTS + CHEMICALS INC 1,01%
ABBOTT LABORATORIES 0,99%
EXXON MOBIL CORP 0,97%
MCDONALD S CORP 0,95%
EVERGY INC 0,95%
AFLAC INC 0,94%
JOHNSON + JOHNSON 0,93%
ALLIANT ENERGY CORP 0,92%
LOCKHEED MARTIN CORP 0,9%
AMCOR PLC 0,89%
GENERAL DYNAMICS CORP 0,87%
FASTENAL CO 0,86%
ATMOS ENERGY CORP 0,85%
ESSEX PROPERTY TRUST INC 0,83%
LOWE S COS INC 0,74%
EMERSON ELECTRIC CO 0,74%
CUMMINS INC 0,71%
NUCOR CORP 0,68%
WASTE MANAGEMENT INC 0,67%
GENUINE PARTS CO 0,66%
BEST BUY CO INC 0,66%
TRAVELERS COS INC/THE 0,65%
C.H. ROBINSON WORLDWIDE INC 0,65%
ANALOG DEVICES INC 0,65%
AMERIPRISE FINANCIAL INC 0,62%
RPM INTERNATIONAL INC 0,62%
ASSURANT INC 0,61%
CSX CORP 0,61%
JM SMUCKER CO/THE 0,59%
CLOROX COMPANY 0,58%
CHURCH + DWIGHT CO INC 0,58%
STANLEY BLACK + DECKER INC 0,58%
EQUITY LIFESTYLE PROPERTIES 0,57%
LINDE PLC 0,57%
RB GLOBAL INC 0,57%
L3HARRIS TECHNOLOGIES INC 0,56%
MCCORMICK + CO NON VTG SHRS 0,56%
LINCOLN ELECTRIC HOLDINGS 0,56%
NORDSON CORP 0,53%
CARLISLE COS INC 0,53%
ESSENTIAL UTILITIES INC 0,53%
NORTHROP GRUMMAN CORP 0,52%
GRACO INC 0,51%
CHUBB LTD 0,5%
REPUBLIC SERVICES INC 0,49%
EXPEDITORS INTL WASH INC 0,48%
DONALDSON CO INC 0,46%
ECOLAB INC 0,46%
GLOBE LIFE INC 0,46%
RYDER SYSTEM INC 0,45%
CARDINAL HEALTH INC 0,45%
JACK HENRY + ASSOCIATES INC 0,45%
FEDERAL REALTY INVS TRUST 0,44%
AMERICAN FINANCIAL GROUP INC 0,44%
STERIS PLC 0,44%
FRANKLIN RESOURCES INC 0,43%
CINTAS CORP 0,43%
CULLEN/FROST BANKERS INC 0,43%
CATERPILLAR INC 0,43%
TORO CO 0,43%
PENTAIR PLC 0,43%
UMB FINANCIAL CORP 0,42%
DOVER CORP 0,42%
OLD REPUBLIC INTL CORP 0,4%
NNN REIT INC 0,4%
SHERWIN WILLIAMS CO/THE 0,4%
ROPER TECHNOLOGIES INC 0,4%
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