State Street(R) SPDR(R) S&P(R) Dividend ETF (SDY)
$147.57
▲ +0.08 (+0.05%)
1-day change
$146.48 – $160.26
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.52% | ▼ -4.94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.40% | ▼ -5.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$44.7M
Quarter ending Jun 2026
-$157.5M
Trailing 12 months
-$896.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 160 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Marzetti Company/The | 513847103 | $25.9M | 0.12 | 227,044 | EC | US |
| ABM Industries Inc | 000957100 | $25.5M | 0.12 | 576,480 | EC | US |
| Westlake Corp | 960413102 | $25.3M | 0.12 | 346,456 | EC | US |
| BancFirst Corp | 05945F103 | $22.6M | 0.11 | 203,254 | EC | US |
| State Street Global Advisors | 857492706 | $18.0M | 0.08 | 18,028,514 | STIV | US |
| Flowers Foods Inc | 343498101 | $16.1M | 0.08 | 2,036,659 | EC | US |
| Perrigo Co PLC | · | $13.5M | 0.06 | 1,294,869 | EC | IE |
| State Street Global Advisors | 857492706 | $9.8M | 0.05 | 9,778,538 | STIV | US |
| State Street Global Advisors | 857492706 | $1.6M | 0.01 | 1,617,373 | STIV | US |
| Chicago Mercantile Exchange | · | $7K | 0.00 | 130 | DE | US |
Dividends 83 payments
2.56%TTM yield
$3.78TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.9170 |
| June 22, 2026 | $0.9680 |
| March 23, 2026 | $0.8740 |
| Dec. 22, 2025 | $1.0170 |
| Sept. 22, 2025 | $0.8710 |
| June 23, 2025 | $0.9270 |
| March 24, 2025 | $0.8180 |
| Dec. 20, 2024 | $1.0300 |
| Sept. 20, 2024 | $0.7850 |
| June 21, 2024 | $0.8590 |
| March 15, 2024 | $0.7080 |
| Dec. 15, 2023 | $0.9780 |
| Sept. 15, 2023 | $0.7930 |
| June 16, 2023 | $0.8140 |
| March 17, 2023 | $0.7130 |
| Dec. 16, 2022 | $0.8900 |
| Sept. 16, 2022 | $0.7710 |
| June 17, 2022 | $0.7610 |
| March 18, 2022 | $0.7740 |
| Dec. 17, 2021 | $0.9700 |
| Sept. 17, 2021 | $0.8500 |
| March 19, 2021 | $0.8090 |
| Dec. 18, 2020 | $0.9870 |
| Sept. 18, 2020 | $0.6860 |
| June 19, 2020 | $0.6800 |
| March 20, 2020 | $0.6690 |
| Dec. 20, 2019 | $0.7920 |
| Sept. 20, 2019 | $0.6900 |
| June 21, 2019 | $0.6270 |
| March 15, 2019 | $0.5310 |
| Dec. 21, 2018 | $0.6680 |
| Sept. 21, 2018 | $0.5950 |
| June 15, 2018 | $0.6310 |
| March 16, 2018 | $0.5480 |
| Dec. 15, 2017 | $2.9580 |
| Sept. 15, 2017 | $0.5200 |
| June 16, 2017 | $0.5130 |
| March 17, 2017 | $0.4370 |
| Dec. 16, 2016 | $1.3690 |
| Sept. 16, 2016 | $0.4930 |
| June 17, 2016 | $0.5060 |
| March 18, 2016 | $0.4590 |
| Dec. 18, 2015 | $3.1710 |
| Sept. 18, 2015 | $0.4920 |
| June 19, 2015 | $0.5030 |
| March 20, 2015 | $0.3960 |
| Dec. 19, 2014 | $2.4570 |
| Sept. 19, 2014 | $0.4500 |
| June 20, 2014 | $0.4410 |
| March 21, 2014 | $0.3880 |
| Dec. 20, 2013 | $1.6950 |
| Sept. 20, 2013 | $0.4020 |
| June 21, 2013 | $0.4170 |
| March 15, 2013 | $0.3550 |
| Dec. 21, 2012 | $0.5830 |
| Sept. 21, 2012 | $0.4750 |
| June 15, 2012 | $0.4490 |
| March 16, 2012 | $0.4020 |
| Dec. 16, 2011 | $0.5080 |
| Sept. 16, 2011 | $0.4330 |
| June 17, 2011 | $0.4190 |
| March 18, 2011 | $0.3780 |
| Dec. 17, 2010 | $0.4990 |
| Sept. 17, 2010 | $0.4430 |
| June 18, 2010 | $0.4210 |
| March 19, 2010 | $0.3790 |
| Dec. 18, 2009 | $0.4430 |
| Sept. 18, 2009 | $0.4230 |
| June 19, 2009 | $0.4250 |
| March 20, 2009 | $0.4410 |
| Dec. 19, 2008 | $0.5920 |
| Sept. 19, 2008 | $0.5390 |
| June 20, 2008 | $0.5830 |
| March 20, 2008 | $0.4920 |
| Dec. 21, 2007 | $1.3750 |
| Sept. 21, 2007 | $0.5430 |
| June 15, 2007 | $0.4820 |
| March 16, 2007 | $0.3680 |
| Dec. 15, 2006 | $0.5890 |
| Sept. 15, 2006 | $0.4290 |
| June 16, 2006 | $0.3980 |
| March 17, 2006 | $0.3540 |
| Dec. 16, 2005 | $0.3090 |
Institutional owners (13F) 1,330 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1,088,611,343 | 11.08% | 7,153,445 | Shares | June 30, 2026 |
| MORGAN STANLEY | $746,645,676 | 7.60% | 4,906,331 | Shares | June 30, 2026 |
| LPL Financial LLC | $462,741,332 | 4.71% | 3,040,750 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $455,045,398 | 4.63% | 2,990,179 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $440,472,987 | 4.48% | 2,894,421 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $347,237,833 | 3.53% | 2,281,758 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $310,309,000 | 3.16% | 2,039,089 | Shares | June 30, 2026 |
| UBS Group AG | $254,775,647 | 2.59% | 1,674,173 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $210,864,218 | 2.15% | 1,380,453 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $196,616,977 | 2.00% | 1,292,475 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $169,169,647 | 1.72% | 1,111,642 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $166,296,653 | 1.69% | 1,139,462 | Shares | March 31, 2026 |
| MAI Capital Management | $152,556,129 | 1.55% | 1,002,472 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $138,559,036 | 1.41% | 910,494 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132,953,440 | 1.35% | 873,659 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $120,736,064 | 1.23% | 793,377 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $114,180,217 | 1.16% | 750,297 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $104,958,067 | 1.07% | 689,697 | Shares | June 30, 2026 |
| Destination Wealth Management | $96,646,636 | 0.98% | 635,081 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $94,082,236 | 0.96% | 618,230 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $89,452,526 | 0.91% | 587,808 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $84,093,423 | 0.86% | 552,440 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $82,059,447 | 0.84% | 536,116 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $74,805,050 | 0.76% | 491,556 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $73,202,383 | 0.75% | 481,025 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $68,513,875 | 0.70% | 450,216 | Shares | June 30, 2026 |
| 1ST SOURCE BANK | $64,658,238 | 0.66% | 424,880 | Shares | June 30, 2026 |
| Creative Planning | $64,516,561 | 0.66% | 423,949 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $63,080,977 | 0.64% | 414,516 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $57,528,609 | 0.59% | 378,030 | Shares | June 30, 2026 |
| Elk River Wealth Management LLC | $56,461,532 | 0.57% | 371,018 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $56,104,749 | 0.57% | 368,674 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $53,844,229 | 0.55% | 353,819 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $48,975,503 | 0.50% | 321,826 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $43,642,831 | 0.44% | 286,769 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $42,580,536 | 0.43% | 279,804 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $42,566,288 | 0.43% | 279,710 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $41,514,400 | 0.42% | 272,798 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $40,781,116 | 0.42% | 267,979 | Shares | June 30, 2026 |
| Wolff Financial Management LLC | $40,075,037 | 0.41% | 263,340 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $39,817,837 | 0.41% | 261,650 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $39,324,131 | 0.40% | 258,404 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $36,833,262 | 0.37% | 242,037 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $34,608,380 | 0.35% | 224,206 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $32,138,644 | 0.33% | 211,188 | Shares | June 30, 2026 |
| Mariner, LLC | $31,088,549 | 0.32% | 204,288 | Shares | June 30, 2026 |
| Lanham O'Dell & Company, Inc. | $30,231,953 | 0.31% | 217,246 | Shares | Dec. 31, 2025 |
| Modern Wealth Management, LLC | $28,540,474 | 0.29% | 187,544 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $28,508,235 | 0.29% | 187,332 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $27,982,587 | 0.28% | 183,880 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $27,896,798 | 0.28% | 205,607 | Shares | March 31, 2025 |
| Graves Light Lenhart Wealth, Inc. | $27,632,586 | 0.28% | 181,578 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $26,710,267 | 0.27% | 175,487 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $26,329,539 | 0.27% | 173,016 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $25,895,527 | 0.26% | 170,164 | Shares | June 30, 2026 |
| Savant Capital, LLC | $25,624,009 | 0.26% | 171,541 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $25,480,117 | 0.26% | 167,435 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $23,376,935 | 0.24% | 153,614 | Shares | June 30, 2026 |
| Focus Partners Wealth | $22,848,897 | 0.23% | 150,144 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $22,832,039 | 0.23% | 150,033 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22,830,789 | 0.23% | 150,025 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $22,345,728 | 0.23% | 146,817 | Shares | June 30, 2026 |
| Regent Peak Wealth Advisors LLC | $22,204,306 | 0.23% | 152,147 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21,810,368 | 0.22% | 143,320 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $21,752,334 | 0.22% | 142,939 | Shares | June 30, 2026 |
| FMR LLC | $20,707,413 | 0.21% | 136,072 | Shares | June 30, 2026 |
| TigerOak Management, L.L.C. | $18,898,167 | 0.19% | 124,183 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $18,579,670 | 0.19% | 126,841 | Shares | Sept. 30, 2026 |
| Sanctuary Advisors, LLC | $17,945,665 | 0.18% | 117,924 | Shares | June 30, 2026 |
| Midwest Trust Co | $17,101,075 | 0.17% | 112,374 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $17,100,897 | 0.17% | 112,373 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $16,734,761 | 0.17% | 109,968 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $16,717,734 | 0.17% | 109,855 | Shares | June 30, 2026 |
| BOKF, NA | $16,352,045 | 0.17% | 107,452 | Shares | June 30, 2026 |
| Associated Banc-Corp | $16,294,064 | 0.17% | 107,071 | Shares | June 30, 2026 |
| Hubbell Strickland Wealth Management, LLC | $16,077,621 | 0.16% | 105,649 | Shares | June 30, 2026 |
| COMERICA BANK | $15,941,012 | 0.16% | 114,551 | Shares | Dec. 31, 2025 |
| Cerity Partners LLC | $15,316,980 | 0.16% | 100,632 | Shares | June 30, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $15,199,866 | 0.15% | 99,881 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,839,372 | 0.15% | 97,512 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $14,660,011 | 0.15% | 96,333 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $14,291,979 | 0.15% | 93,892 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $14,128,183 | 0.14% | 92,839 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $14,073,399 | 0.14% | 92,479 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $13,969,362 | 0.14% | 91,795 | Shares | June 30, 2026 |
| &PARTNERS | $13,718,167 | 0.14% | 90,166 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $13,654,558 | 0.14% | 89,726 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $13,651,513 | 0.14% | 100,578 | Shares | June 30, 2025 |
| Fund Evaluation Group, LLC | $13,618,436 | 0.14% | 89,489 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $13,474,583 | 0.14% | 88,567 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $13,289,660 | 0.14% | 87,329 | Shares | June 30, 2026 |
| M&T Bank Corp | $13,052,631 | 0.13% | 85,771 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,805,253 | 0.13% | 84,145 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $12,351,389 | 0.13% | 81,163 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $12,345,146 | 0.13% | 81,122 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11,945,161 | 0.12% | 78,494 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $11,830,594 | 0.12% | 77,741 | Shares | June 30, 2026 |
| World Investment Advisors | $11,607,656 | 0.12% | 79,530 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $11,514,983 | 0.12% | 75,667 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $11,509,304 | 0.12% | 75,630 | Shares | June 30, 2026 |