SDY:US
$133.04
-0.143%

SPDR Dividend ETF
Key Data

Last updated: May 23, 2025, 11:17 PM ET

Price Metrics  

  • Open
    132.32
  • Close
    133.04
  • Prev. Close
    133.23
  • Day High/Low
    133.35/131.96
  • 52 Week High/Low
    144.45/119.83
  • Alpha
    0.00
  • Beta
    0.794
  • VWAP
    132.783

Moving Averages  

  • 21 Day Moving Average
    132.945
  • 50 Day Moving Average
    131.966
  • 200 Day Moving Average
    134.931

Valuation Metrics  

  • Market Cap (All Classes)
    19,670,450,661.00
  • AUM
    21,033,624,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    20.93
  • P/B Ratio
    2.87
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    147,853,658.00
  • Listed Units Out
    158,100,000.00
  • Escrow Shares
  • Volume
    185,243.00
  • 10 Day Avg Vol.
    224,269.00
  • 20 Day Avg Vol.
    207,513.00
  • 30 Day Avg Vol.
    235,188.00
  • 50 Day Avg Vol.
    280,750.00

Dividends  

  • Distribution (TTM)
    0.818 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.625%
  • Ex-Date
    2025-03-24
  • Payable date
    2025-03-26
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 24, 20250.818Jan. 09, 2025Mar. 24, 2025Mar. 26, 2025
Dec. 20, 20241.03Jan. 03, 2024Dec. 20, 2024Dec. 24, 2024
Sep. 20, 20240.785Jan. 03, 2024Sep. 20, 2024Sep. 24, 2024
Jun. 21, 20240.859Jan. 03, 2024Jun. 21, 2024Jun. 25, 2024
Mar. 15, 20240.708Jan. 03, 2024Mar. 18, 2024Mar. 20, 2024
Dec. 15, 20230.978Jan. 17, 2023Dec. 18, 2023Dec. 20, 2023
Sep. 15, 20230.793Jan. 17, 2023Sep. 18, 2023Sep. 20, 2023
Jun. 16, 20230.814Jan. 17, 2023Jun. 20, 2023Jun. 22, 2023
Mar. 17, 20230.713Jan. 17, 2023Mar. 20, 2023Mar. 22, 2023
Dec. 16, 20220.89Jan. 18, 2022Dec. 19, 2022Dec. 21, 2022
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