SDY:US
$135.35
0.468%
SPDR Dividend ETFKey Data
Last updated: Jun 4, 2025, 3:35 AM ET
Price Metrics
- Open134.55
- Close135.35
- Prev. Close134.72
- Day High/Low135.508/134.13
- 52 Week High/Low144.45/119.83
- Alpha0.00
- Beta0.786
- VWAP135.017
Moving Averages
- 21 Day Moving Average134.042
- 50 Day Moving Average131.998
- 200 Day Moving Average135.053
Valuation Metrics
- Market Cap (All Classes)19,978,155,111.00
- AUM21,398,835,000.00
- EPS (TTM)—
- P/E Ratio (TTM)20.54
- P/B Ratio2.82
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)147,603,658.00
- Listed Units Out158,100,000.00
- Escrow Shares—
- Volume280,187.00
- 10 Day Avg Vol.265,089.00
- 20 Day Avg Vol.245,162.00
- 30 Day Avg Vol.224,814.00
- 50 Day Avg Vol.292,392.00
Dividends
- Distribution (TTM)0.818 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.581%
- Ex-Date2025-03-24
- Payable date2025-03-26
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 24, 2025 | 0.818 | Jan. 09, 2025 | Mar. 24, 2025 | Mar. 26, 2025 |
Dec. 20, 2024 | 1.03 | Jan. 03, 2024 | Dec. 20, 2024 | Dec. 24, 2024 |
Sep. 20, 2024 | 0.785 | Jan. 03, 2024 | Sep. 20, 2024 | Sep. 24, 2024 |
Jun. 21, 2024 | 0.859 | Jan. 03, 2024 | Jun. 21, 2024 | Jun. 25, 2024 |
Mar. 15, 2024 | 0.708 | Jan. 03, 2024 | Mar. 18, 2024 | Mar. 20, 2024 |
Dec. 15, 2023 | 0.978 | Jan. 17, 2023 | Dec. 18, 2023 | Dec. 20, 2023 |
Sep. 15, 2023 | 0.793 | Jan. 17, 2023 | Sep. 18, 2023 | Sep. 20, 2023 |
Jun. 16, 2023 | 0.814 | Jan. 17, 2023 | Jun. 20, 2023 | Jun. 22, 2023 |
Mar. 17, 2023 | 0.713 | Jan. 17, 2023 | Mar. 20, 2023 | Mar. 22, 2023 |
Dec. 16, 2022 | 0.89 | Jan. 18, 2022 | Dec. 19, 2022 | Dec. 21, 2022 |
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