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SDY - SPDR S&P Dividend ETF (USD) (US78464A7634)

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A7634
SDY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
146,28 USD
Hisse başına net varlık değeri | 06.04.2026
08.11.2005
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
SDY
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
S&P High Yield Dividend Aristocrats Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
20.706,71 milyon USD
Fonun toplam varlıkları | 06.04.2026
20.706,71 milyon USD
Hisse senedi sınıfı varlıkları | 06.04.2026
Hayır
UCITS

Getiri on 07.04.2026, NYSE Arca

  • YTD
    4,62 %
  • 1M
    -3,26 %
  • 3M
    4,19 %
  • 6M
    5,26 %
  • 1Y
    20,92 %
  • 3Y
    28,34 %
  • 5Y
    39,41 %
  • 10Y
    141,45 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SDY)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S companies that have consistently increased their dividend for at least 20 consecutive years

SDY profile

The SPDR S&P Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A7634. Main exchange is NYSE Arca and ticker symbol is SDY. The total expense ratio is 0.35%. The SPDR S&P Dividend ETF (USD) pays dividends 4 time(s) per year.

Yapı SDY on 06.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
VERIZON COMMUNICATIONS INC 3,61%
REALTY INCOME CORP 2,45%
TARGET CORP 2,29%
CHEVRON CORP 2,28%
PEPSICO INC 1,8%
EXXON MOBIL CORP 1,78%
WEC ENERGY GROUP INC 1,64%
CONSOLIDATED EDISON INC 1,61%
KENVUE INC 1,57%
SOUTHERN CO/THE 1,57%
KIMBERLY CLARK CORP 1,55%
ARCHER DANIELS MIDLAND CO 1,43%
TEXAS INSTRUMENTS INC 1,43%
XCEL ENERGY INC 1,38%
AIR PRODUCTS + CHEMICALS INC 1,38%
COCA COLA CO/THE 1,33%
EDISON INTERNATIONAL 1,33%
NEXTERA ENERGY INC 1,33%
LOCKHEED MARTIN CORP 1,32%
ABBVIE INC 1,23%
PROCTER + GAMBLE CO/THE 1,23%
SYSCO CORP 1,19%
JOHNSON + JOHNSON 1,18%
EVERSOURCE ENERGY 1,18%
ATMOS ENERGY CORP 1,13%
COLGATE PALMOLIVE CO 1,12%
ILLINOIS TOOL WORKS 1,11%
MEDTRONIC PLC 1,08%
MICROCHIP TECHNOLOGY INC 1,07%
MCDONALD S CORP 1,05%
PPG INDUSTRIES INC 1,01%
FASTENAL CO 0,96%
AFLAC INC 0,96%
T ROWE PRICE GROUP INC 0,9%
CINCINNATI FINANCIAL CORP 0,9%
AUTOMATIC DATA PROCESSING 0,89%
AMCOR PLC 0,86%
ALLIANT ENERGY CORP 0,86%
EVERGY INC 0,86%
INTL BUSINESS MACHINES CORP 0,8%
ESSEX PROPERTY TRUST INC 0,78%
NIKE INC CL B 0,74%
ACCENTURE PLC CL A 0,73%
GENERAL DYNAMICS CORP 0,73%
ABBOTT LABORATORIES 0,72%
NORTHROP GRUMMAN CORP 0,72%
LOWE S COS INC 0,72%
L3HARRIS TECHNOLOGIES INC 0,72%
QUALCOMM INC 0,71%
TRAVELERS COS INC/THE 0,7%
BECTON DICKINSON AND CO 0,69%
CSX CORP 0,69%
LINDE PLC 0,68%
ANALOG DEVICES INC 0,67%
WASTE MANAGEMENT INC 0,66%
CUMMINS INC 0,63%
GENUINE PARTS CO 0,63%
EMERSON ELECTRIC CO 0,63%
MCCORMICK + CO NON VTG SHRS 0,63%
C.H. ROBINSON WORLDWIDE INC 0,63%
CHURCH + DWIGHT CO INC 0,61%
BEST BUY CO INC 0,6%
GRACO INC 0,59%
CHUBB LTD 0,58%
EQUITY LIFESTYLE PROPERTIES 0,57%
NORDSON CORP 0,56%
CLOROX COMPANY 0,56%
RPM INTERNATIONAL INC 0,55%
NUCOR CORP 0,55%
ESSENTIAL UTILITIES INC 0,54%
CARLISLE COS INC 0,54%
ASSURANT INC 0,53%
REPUBLIC SERVICES INC 0,52%
LINCOLN ELECTRIC HOLDINGS 0,52%
CATERPILLAR INC 0,5%
AMERIPRISE FINANCIAL INC 0,47%
ALBEMARLE CORP 0,47%
JM SMUCKER CO/THE 0,46%
JACK HENRY + ASSOCIATES INC 0,46%
ECOLAB INC 0,45%
DOVER CORP 0,45%
STANLEY BLACK + DECKER INC 0,45%
AMERICAN FINANCIAL GROUP INC 0,45%
OLD REPUBLIC INTL CORP 0,44%
RB GLOBAL INC 0,43%
CARDINAL HEALTH INC 0,43%
FACTSET RESEARCH SYSTEMS INC 0,42%
DONALDSON CO INC 0,41%
TEXAS PACIFIC LAND CORP 0,41%
WW GRAINGER INC 0,4%
HUNT (JB) TRANSPRT SVCS INC 0,4%
FEDERAL REALTY INVS TRUST 0,39%
NATIONAL FUEL GAS CO 0,39%
EXPEDITORS INTL WASH INC 0,39%
RYDER SYSTEM INC 0,39%
APTARGROUP INC 0,39%
TORO CO 0,38%
WALMART INC 0,38%
CULLEN/FROST BANKERS INC 0,38%
SHERWIN WILLIAMS CO/THE 0,37%
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