State Street(R) SPDR(R) S&P(R) Dividend ETF (SDY)
$147,57
▲ +0,08 (+0,05%)
Perubahan 1 hari
$146,48 – $160,26
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SDY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$44.7M
Kuartal berakhir Jun 2026
-$157.5M
12 bulan terakhir
-$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.
Komposisi Penuh 160 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NNN REIT Inc | 637417106 | $86.1M | 0,40 | 1.849.372 | EC | US |
| WW Grainger Inc | 384802104 | $85.6M | 0,40 | 62.941 | EC | US |
| Roper Technologies Inc | 776696106 | $85.3M | 0,40 | 252.030 | EC | US |
| Brown & Brown Inc | 115236101 | $83.7M | 0,39 | 1.305.316 | EC | US |
| AptarGroup Inc | 038336103 | $82.4M | 0,39 | 658.530 | EC | US |
| National Fuel Gas Co | 636180101 | $82.2M | 0,38 | 1.064.320 | EC | US |
| Hormel Foods Corp | 440452100 | $79.3M | 0,37 | 3.195.659 | EC | US |
| FactSet Research Systems Inc | 303075105 | $79.3M | 0,37 | 344.499 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $79.1M | 0,37 | 1.370.546 | EC | US |
| SEI Investments Co | 784117103 | $79.1M | 0,37 | 901.579 | EC | US |
| Microsoft Corp | 594918104 | $76.9M | 0,36 | 206.134 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $74.8M | 0,35 | 349.207 | EC | US |
| S&P Global Inc | 78409V104 | $74.3M | 0,35 | 182.436 | EC | US |
| A O Smith Corp | 831865209 | $73.6M | 0,34 | 1.173.043 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $73.2M | 0,34 | 1.002.901 | EC | US |
| United Bankshares Inc/WV | 909907107 | $62.5M | 0,29 | 1.363.022 | EC | US |
| MSA Safety Inc | 553498106 | $62.4M | 0,29 | 357.690 | EC | US |
| Erie Indemnity Co | 29530P102 | $62.0M | 0,29 | 258.655 | EC | US |
| Walmart Inc | 931142103 | $61.9M | 0,29 | 546.536 | EC | US |
| Cencora Inc | 03073E105 | $61.5M | 0,29 | 217.461 | EC | US |
| New Jersey Resources Corp | 646025106 | $57.9M | 0,27 | 1.033.420 | EC | US |
| Badger Meter Inc | 056525108 | $56.7M | 0,26 | 381.940 | EC | US |
| Albemarle Corp | 012653101 | $54.6M | 0,26 | 404.375 | EC | US |
| Black Hills Corp | 092113109 | $54.5M | 0,25 | 732.839 | EC | US |
| RLI Corp | 749607107 | $54.5M | 0,25 | 922.400 | EC | US |
| Sonoco Products Co | 835495102 | $54.4M | 0,25 | 966.009 | EC | US |
| Bank OZK | 06417N103 | $52.6M | 0,25 | 1.009.125 | EC | US |
| Royal Gold Inc | 780287108 | $52.4M | 0,24 | 262.444 | EC | US |
| W R Berkley Corp | 084423102 | $52.1M | 0,24 | 738.551 | EC | US |
| RenaissanceRe Holdings Ltd | · | $49.9M | 0,23 | 157.411 | EC | BM |
| Spire Inc | 84857L101 | $48.0M | 0,22 | 615.102 | EC | US |
| ONE Gas Inc | 68235P108 | $47.1M | 0,22 | 610.574 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $45.0M | 0,21 | 102.731 | EC | US |
| Costco Wholesale Corp | 22160K105 | $43.2M | 0,20 | 46.165 | EC | US |
| Brown-Forman Corp | 115637209 | $43.1M | 0,20 | 1.615.884 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $40.8M | 0,19 | 113.596 | EC | US |
| Silgan Holdings Inc | 827048109 | $39.9M | 0,19 | 859.180 | EC | US |
| Brady Corp | 104674106 | $39.6M | 0,19 | 432.399 | EC | US |
| Franklin Electric Co Inc | 353514102 | $38.5M | 0,18 | 359.044 | EC | US |
| Avista Corp | 05379B107 | $34.0M | 0,16 | 832.162 | EC | US |
| Community Financial System Inc | 203607106 | $34.0M | 0,16 | 506.742 | EC | US |
| Polaris Inc | 731068102 | $33.4M | 0,16 | 487.693 | EC | US |
| American States Water Co | 029899101 | $32.0M | 0,15 | 386.775 | EC | US |
| HB Fuller Co | 359694106 | $31.8M | 0,15 | 545.015 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $30.3M | 0,14 | 247.020 | EC | US |
| MGE Energy Inc | 55277P104 | $30.1M | 0,14 | 369.241 | EC | US |
| California Water Service Group | 130788102 | $29.3M | 0,14 | 601.423 | EC | US |
| Hawkins Inc | 420261109 | $28.5M | 0,13 | 200.824 | EC | US |
| Casey's General Stores Inc | 147528103 | $28.3M | 0,13 | 35.621 | EC | US |
| Robert Half Inc | 770323103 | $27.6M | 0,13 | 897.899 | EC | US |
Dividen 83 pembayaran
2,56%Imbal hasil TTM
$3,78Pembayaran TTM / saham
Kuartalan
(est.)
| 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) 1.330 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 |