State Street(R) SPDR(R) S&P(R) Dividend ETF (SDY)
Data kepemilikan belum tersedia untuk dana ini.
SDY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,52% | ▼ -4,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,40% | ▼ -5,83% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 160 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | $458.7M | 2,14 | 10.834.175 | EC | US |
| Realty Income Corp | 756109104 | $456.8M | 2,14 | 7.371.778 | EC | US |
| Kenvue Inc | 49177J102 | $375.2M | 1,75 | 19.634.559 | EC | US |
| Kimberly-Clark Corp | 494368103 | $374.2M | 1,75 | 3.408.609 | EC | US |
| AbbVie Inc | 00287Y109 | $347.1M | 1,62 | 1.379.355 | EC | US |
| QUALCOMM Inc | 747525103 | $335.1M | 1,57 | 1.813.382 | EC | US |
| Texas Instruments Inc | 882508104 | $332.6M | 1,55 | 1.115.884 | EC | US |
| Target Corp | 87612E106 | $330.8M | 1,55 | 2.532.653 | EC | US |
| Automatic Data Processing Inc | 053015103 | $328.5M | 1,54 | 1.466.951 | EC | US |
| State Street Global Advisors | 857492706 | $318.1M | 1,49 | 318.097.860 | STIV | US |
| Edison International | 281020107 | $309.2M | 1,45 | 4.152.668 | EC | US |
| Sysco Corp | 871829107 | $300.9M | 1,41 | 3.600.449 | EC | US |
| WEC Energy Group Inc | 92939U106 | $300.9M | 1,41 | 2.576.578 | EC | US |
| Eversource Energy | 30040W108 | $289.1M | 1,35 | 4.000.248 | EC | US |
| Consolidated Edison Inc | 209115104 | $285.2M | 1,33 | 2.578.039 | EC | US |
| PepsiCo Inc | 713448108 | $284.8M | 1,33 | 2.103.218 | EC | US |
| Southern Co/The | 842587107 | $283.9M | 1,33 | 2.966.734 | EC | US |
| Microchip Technology Inc | 595017104 | $282.3M | 1,32 | 3.095.092 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $278.4M | 1,30 | 3.643.806 | EC | US |
| Medtronic PLC | · | $278.0M | 1,30 | 3.554.246 | EC | IE |
| Chevron Corp | 166764100 | $272.7M | 1,27 | 1.645.337 | EC | US |
| International Business Machines Corp | 459200101 | $271.1M | 1,27 | 964.191 | EC | US |
| Coca-Cola Co/The | 191216100 | $269.7M | 1,26 | 3.318.455 | EC | US |
| Xcel Energy Inc | 98389B100 | $269.4M | 1,26 | 3.354.746 | EC | US |
| Procter & Gamble Co/The | 742718109 | $268.1M | 1,25 | 1.828.617 | EC | US |
| PPG Industries Inc | 693506107 | $258.4M | 1,21 | 2.130.205 | EC | US |
| Colgate-Palmolive Co | 194162103 | $247.9M | 1,16 | 2.703.667 | EC | US |
| NIKE Inc | 654106103 | $244.3M | 1,14 | 5.951.652 | EC | US |
| Cincinnati Financial Corp | 172062101 | $236.3M | 1,10 | 1.276.485 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $232.4M | 1,09 | 2.043.874 | EC | US |
| NextEra Energy Inc | 65339F101 | $231.2M | 1,08 | 2.634.231 | EC | US |
| Becton Dickinson & Co | 075887109 | $229.4M | 1,07 | 1.515.922 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $220.4M | 1,03 | 751.842 | EC | US |
| Illinois Tool Works Inc | 452308109 | $219.5M | 1,03 | 811.709 | EC | US |
| Abbott Laboratories | 002824100 | $213.6M | 1,00 | 2.353.941 | EC | US |
| Johnson & Johnson | 478160104 | $212.4M | 0,99 | 836.425 | EC | US |
| Evergy Inc | 30034W106 | $208.6M | 0,98 | 2.413.573 | EC | US |
| Alliant Energy Corp | 018802108 | $203.4M | 0,95 | 2.666.355 | EC | US |
| Aflac Inc | 001055102 | $200.0M | 0,93 | 1.705.333 | EC | US |
| Amcor PLC | · | $199.2M | 0,93 | 4.595.223 | EC | JE |
| Exxon Mobil Corp | 30231G102 | $199.0M | 0,93 | 1.455.478 | EC | US |
| Fastenal Co | 311900104 | $193.4M | 0,90 | 4.025.810 | EC | US |
| McDonald's Corp | 580135101 | $190.6M | 0,89 | 705.257 | EC | US |
| Accenture PLC | · | $187.1M | 0,87 | 1.503.934 | EC | IE |
| Essex Property Trust Inc | 297178105 | $184.7M | 0,86 | 633.438 | EC | US |
| Atmos Energy Corp | 049560105 | $181.3M | 0,85 | 1.052.666 | EC | US |
| Lockheed Martin Corp | 539830109 | $180.9M | 0,85 | 354.996 | EC | US |
| General Dynamics Corp | 369550108 | $179.3M | 0,84 | 506.189 | EC | US |
| Lowe's Cos Inc | 548661107 | $158.6M | 0,74 | 719.169 | EC | US |
| Genuine Parts Co | 372460105 | $155.2M | 0,73 | 1.315.417 | EC | US |
Dividen 83 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,9170 |
| 22 Juni 2026 | $0,9680 |
| 23 Maret 2026 | $0,8740 |
| 22 Des. 2025 | $1,0170 |
| 22 Sep. 2025 | $0,8710 |
| 23 Juni 2025 | $0,9270 |
| 24 Maret 2025 | $0,8180 |
| 20 Des. 2024 | $1,0300 |
| 20 Sep. 2024 | $0,7850 |
| 21 Juni 2024 | $0,8590 |
| 15 Maret 2024 | $0,7080 |
| 15 Des. 2023 | $0,9780 |
| 15 Sep. 2023 | $0,7930 |
| 16 Juni 2023 | $0,8140 |
| 17 Maret 2023 | $0,7130 |
| 16 Des. 2022 | $0,8900 |
| 16 Sep. 2022 | $0,7710 |
| 17 Juni 2022 | $0,7610 |
| 18 Maret 2022 | $0,7740 |
| 17 Des. 2021 | $0,9700 |
| 17 Sep. 2021 | $0,8500 |
| 19 Maret 2021 | $0,8090 |
| 18 Des. 2020 | $0,9870 |
| 18 Sep. 2020 | $0,6860 |
| 19 Juni 2020 | $0,6800 |
| 20 Maret 2020 | $0,6690 |
| 20 Des. 2019 | $0,7920 |
| 20 Sep. 2019 | $0,6900 |
| 21 Juni 2019 | $0,6270 |
| 15 Maret 2019 | $0,5310 |
| 21 Des. 2018 | $0,6680 |
| 21 Sep. 2018 | $0,5950 |
| 15 Juni 2018 | $0,6310 |
| 16 Maret 2018 | $0,5480 |
| 15 Des. 2017 | $2,9580 |
| 15 Sep. 2017 | $0,5200 |
| 16 Juni 2017 | $0,5130 |
| 17 Maret 2017 | $0,4370 |
| 16 Des. 2016 | $1,3690 |
| 16 Sep. 2016 | $0,4930 |
| 17 Juni 2016 | $0,5060 |
| 18 Maret 2016 | $0,4590 |
| 18 Des. 2015 | $3,1710 |
| 18 Sep. 2015 | $0,4920 |
| 19 Juni 2015 | $0,5030 |
| 20 Maret 2015 | $0,3960 |
| 19 Des. 2014 | $2,4570 |
| 19 Sep. 2014 | $0,4500 |
| 20 Juni 2014 | $0,4410 |
| 21 Maret 2014 | $0,3880 |
| 20 Des. 2013 | $1,6950 |
| 20 Sep. 2013 | $0,4020 |
| 21 Juni 2013 | $0,4170 |
| 15 Maret 2013 | $0,3550 |
| 21 Des. 2012 | $0,5830 |
| 21 Sep. 2012 | $0,4750 |
| 15 Juni 2012 | $0,4490 |
| 16 Maret 2012 | $0,4020 |
| 16 Des. 2011 | $0,5080 |
| 16 Sep. 2011 | $0,4330 |
| 17 Juni 2011 | $0,4190 |
| 18 Maret 2011 | $0,3780 |
| 17 Des. 2010 | $0,4990 |
| 17 Sep. 2010 | $0,4430 |
| 18 Juni 2010 | $0,4210 |
| 19 Maret 2010 | $0,3790 |
| 18 Des. 2009 | $0,4430 |
| 18 Sep. 2009 | $0,4230 |
| 19 Juni 2009 | $0,4250 |
| 20 Maret 2009 | $0,4410 |
| 19 Des. 2008 | $0,5920 |
| 19 Sep. 2008 | $0,5390 |
| 20 Juni 2008 | $0,5830 |
| 20 Maret 2008 | $0,4920 |
| 21 Des. 2007 | $1,3750 |
| 21 Sep. 2007 | $0,5430 |
| 15 Juni 2007 | $0,4820 |
| 16 Maret 2007 | $0,3680 |
| 15 Des. 2006 | $0,5890 |
| 15 Sep. 2006 | $0,4290 |
| 16 Juni 2006 | $0,3980 |
| 17 Maret 2006 | $0,3540 |
| 16 Des. 2005 | $0,3090 |
Pemilik institusional (13F) 1.332 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.088.611.343 | 11,08% | 7.153.445 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $746.645.676 | 7,60% | 4.906.331 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $462.741.332 | 4,71% | 3.040.750 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $455.045.398 | 4,63% | 2.990.179 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $440.472.987 | 4,48% | 2.894.421 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $347.237.833 | 3,53% | 2.281.758 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $310.309.000 | 3,16% | 2.039.089 | Saham | 30 Juni 2026 |
| UBS Group AG | $254.775.647 | 2,59% | 1.674.173 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $210.864.218 | 2,15% | 1.380.453 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $196.616.977 | 2,00% | 1.292.475 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $169.169.647 | 1,72% | 1.111.642 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $166.296.653 | 1,69% | 1.139.462 | Saham | 31 Maret 2026 |
| MAI Capital Management | $152.556.129 | 1,55% | 1.002.472 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $138.559.036 | 1,41% | 910.494 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132.953.440 | 1,35% | 873.659 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $120.736.064 | 1,23% | 793.377 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $114.180.217 | 1,16% | 750.297 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $104.958.067 | 1,07% | 689.697 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $96.646.636 | 0,98% | 635.081 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $94.082.236 | 0,96% | 618.230 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $89.452.526 | 0,91% | 587.808 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $84.093.423 | 0,86% | 552.440 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $82.059.447 | 0,84% | 536.116 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $74.805.050 | 0,76% | 491.556 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $73.202.383 | 0,75% | 481.025 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $68.513.875 | 0,70% | 450.216 | Saham | 30 Juni 2026 |
| 1ST SOURCE BANK | $64.658.238 | 0,66% | 424.880 | Saham | 30 Juni 2026 |
| Creative Planning | $64.516.561 | 0,66% | 423.949 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $63.080.977 | 0,64% | 414.516 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $57.528.609 | 0,59% | 378.030 | Saham | 30 Juni 2026 |
| Elk River Wealth Management LLC | $56.461.532 | 0,57% | 371.018 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $56.104.749 | 0,57% | 368.674 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $53.844.229 | 0,55% | 353.819 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $48.975.503 | 0,50% | 321.826 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $43.642.831 | 0,44% | 286.769 | Saham | 30 Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $42.580.536 | 0,43% | 279.804 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $42.566.288 | 0,43% | 279.710 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $41.514.400 | 0,42% | 272.798 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $40.781.116 | 0,42% | 267.979 | Saham | 30 Juni 2026 |
| Wolff Financial Management LLC | $40.075.037 | 0,41% | 263.340 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $39.817.837 | 0,41% | 261.650 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $39.324.131 | 0,40% | 258.404 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $36.833.262 | 0,37% | 242.037 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $34.608.380 | 0,35% | 224.206 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $32.138.644 | 0,33% | 211.188 | Saham | 30 Juni 2026 |
| Mariner, LLC | $31.088.549 | 0,32% | 204.288 | Saham | 30 Juni 2026 |
| Lanham O'Dell & Company, Inc. | $30.231.953 | 0,31% | 217.246 | Saham | 31 Des. 2025 |
| Modern Wealth Management, LLC | $28.540.474 | 0,29% | 187.544 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $28.508.235 | 0,29% | 187.332 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $27.982.587 | 0,28% | 183.880 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $27.896.798 | 0,28% | 205.607 | Saham | 31 Maret 2025 |
| Graves Light Lenhart Wealth, Inc. | $27.632.586 | 0,28% | 181.578 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $26.710.267 | 0,27% | 175.487 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $26.329.539 | 0,27% | 173.016 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $25.895.527 | 0,26% | 170.164 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $25.624.009 | 0,26% | 171.541 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $25.480.117 | 0,26% | 167.435 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $23.376.935 | 0,24% | 153.614 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $22.848.897 | 0,23% | 150.144 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $22.832.039 | 0,23% | 150.033 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22.830.789 | 0,23% | 150.025 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $22.345.728 | 0,23% | 146.817 | Saham | 30 Juni 2026 |
| Regent Peak Wealth Advisors LLC | $22.204.306 | 0,23% | 152.147 | Saham | 31 Maret 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21.810.368 | 0,22% | 143.320 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $21.752.334 | 0,22% | 142.939 | Saham | 30 Juni 2026 |
| FMR LLC | $20.707.413 | 0,21% | 136.072 | Saham | 30 Juni 2026 |
| TigerOak Management, L.L.C. | $18.898.167 | 0,19% | 124.183 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $18.579.670 | 0,19% | 126.841 | Saham | 30 Sep. 2026 |
| Sanctuary Advisors, LLC | $17.945.665 | 0,18% | 117.924 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $17.101.075 | 0,17% | 112.374 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $17.100.897 | 0,17% | 112.373 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $16.734.761 | 0,17% | 109.968 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $16.717.734 | 0,17% | 109.855 | Saham | 30 Juni 2026 |
| BOKF, NA | $16.352.045 | 0,17% | 107.452 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $16.294.064 | 0,17% | 107.071 | Saham | 30 Juni 2026 |
| Hubbell Strickland Wealth Management, LLC | $16.077.621 | 0,16% | 105.649 | Saham | 30 Juni 2026 |
| COMERICA BANK | $15.941.012 | 0,16% | 114.551 | Saham | 31 Des. 2025 |
| Cerity Partners LLC | $15.316.980 | 0,16% | 100.632 | Saham | 30 Juni 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $15.199.866 | 0,15% | 99.881 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.839.372 | 0,15% | 97.512 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $14.660.011 | 0,15% | 96.333 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $14.291.979 | 0,15% | 93.892 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $14.128.183 | 0,14% | 92.839 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $14.073.399 | 0,14% | 92.479 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $13.969.362 | 0,14% | 91.795 | Saham | 30 Juni 2026 |
| &PARTNERS | $13.718.167 | 0,14% | 90.166 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $13.654.558 | 0,14% | 89.726 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $13.651.513 | 0,14% | 100.578 | Saham | 30 Juni 2025 |
| Fund Evaluation Group, LLC | $13.618.436 | 0,14% | 89.489 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $13.474.583 | 0,14% | 88.567 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $13.289.660 | 0,14% | 87.329 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $13.052.631 | 0,13% | 85.771 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.805.253 | 0,13% | 84.145 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $12.351.389 | 0,13% | 81.163 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $12.345.146 | 0,13% | 81.122 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11.945.161 | 0,12% | 78.494 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $11.830.594 | 0,12% | 77.741 | Saham | 30 Juni 2026 |
| World Investment Advisors | $11.607.656 | 0,12% | 79.530 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $11.514.983 | 0,12% | 75.667 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $11.509.304 | 0,12% | 75.630 | Saham | 30 Juni 2026 |