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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
155,71 USD
Hisse başına net varlık değeri | 01.09.2026
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
21.707,08 milyon USD
Fonun toplam varlıkları | 01.09.2026
21.707,08 milyon USD
Hisse senedi sınıfı varlıkları | 01.09.2026
Hayır
UCITS

Getiri on 01.09.2026, NYSE Arca

  • YTD
    12,56 %
  • 1M
    0,45 %
  • 3M
    5,93 %
  • 6M
    1,09 %
  • 1Y
    13,04 %
  • 3Y
    37,67 %
  • 5Y
    42,83 %
  • 10Y
    138,33 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SDY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 31.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
VERIZON COMMUNICATIONS INC 3,24%
ACCENTURE PLC CL A 3,05%
REALTY INCOME CORP 2,12%
CHEVRON CORP 1,97%
PEPSICO INC 1,94%
MEDTRONIC PLC 1,75%
TARGET CORP 1,75%
NIKE INC CL B 1,57%
AUTOMATIC DATA PROCESSING 1,54%
KENVUE INC 1,52%
KIMBERLY CLARK CORP 1,52%
BECTON DICKINSON AND CO 1,46%
EXXONMOBIL HOLDINGS CORP 1,35%
CONSOLIDATED EDISON INC 1,32%
WEC ENERGY GROUP INC 1,31%
ABBOTT LABORATORIES 1,31%
LOCKHEED MARTIN CORP 1,26%
SOUTHERN CO/THE 1,25%
PROCTER + GAMBLE CO/THE 1,24%
COCA COLA CO/THE 1,21%
XCEL ENERGY INC 1,2%
ABBVIE INC 1,2%
MCDONALD S CORP 1,17%
INTL BUSINESS MACHINES CORP 1,17%
NEXTERA ENERGY INC 1,12%
SYSCO CORP 1,12%
AIR PRODUCTS + CHEMICALS INC 1,11%
ARCHER DANIELS MIDLAND CO 1,09%
EVERSOURCE ENERGY 1,08%
ILLINOIS TOOL WORKS 1,03%
T ROWE PRICE GROUP INC 0,98%
LOWE S COS INC 0,98%
COLGATE PALMOLIVE CO 0,97%
PPG INDUSTRIES INC 0,96%
JOHNSON + JOHNSON 0,94%
FASTENAL CO 0,93%
ATMOS ENERGY CORP 0,93%
AMCOR PLC 0,9%
NORTHROP GRUMMAN CORP 0,86%
AFLAC INC 0,84%
QUALCOMM INC 0,83%
CINCINNATI FINANCIAL CORP 0,83%
EDISON INTERNATIONAL 0,81%
EVERGY INC 0,78%
GENUINE PARTS CO 0,77%
GENERAL DYNAMICS CORP 0,77%
ALLIANT ENERGY CORP 0,76%
ESSEX PROPERTY TRUST INC 0,76%
MICROCHIP TECHNOLOGY INC 0,74%
EMERSON ELECTRIC CO 0,73%
TEXAS INSTRUMENTS INC 0,73%
L3HARRIS TECHNOLOGIES INC 0,69%
WASTE MANAGEMENT INC 0,67%
AMERIPRISE FINANCIAL INC 0,67%
STANLEY BLACK + DECKER INC 0,66%
TRAVELERS COS INC/THE 0,64%
ALBEMARLE CORP 0,59%
ROPER TECHNOLOGIES INC 0,58%
RPM INTERNATIONAL INC 0,58%
ASSURANT INC 0,58%
LINCOLN ELECTRIC HOLDINGS 0,58%
BEST BUY CO INC 0,58%
STERIS PLC 0,57%
MCCORMICK + CO NON VTG SHRS 0,56%
JM SMUCKER CO/THE 0,56%
CHURCH + DWIGHT CO INC 0,56%
GRACO INC 0,55%
CARLISLE COS INC 0,55%
MICROSOFT CORP 0,54%
ROYAL GOLD INC 0,53%
NORDSON CORP 0,52%
REPUBLIC SERVICES INC 0,51%
CSX CORP 0,51%
LINDE PLC 0,51%
EQUITY LIFESTYLE PROPERTIES 0,51%
CHUBB LTD 0,51%
PENTAIR PLC 0,5%
CLOROX COMPANY 0,5%
BROWN + BROWN INC 0,49%
ECOLAB INC 0,48%
ESSENTIAL UTILITIES INC 0,48%
JACK HENRY + ASSOCIATES INC 0,47%
NUCOR CORP 0,46%
EXPEDITORS INTL WASH INC 0,46%
CINTAS CORP 0,46%
FRANKLIN TEMPLETON INC 0,45%
FACTSET RESEARCH SYSTEMS INC 0,45%
ANALOG DEVICES INC 0,44%
DONALDSON CO INC 0,44%
UMB FINANCIAL CORP 0,43%
SHERWIN WILLIAMS CO/THE 0,42%
S+P GLOBAL INC 0,42%
C.H. ROBINSON WORLDWIDE INC 0,41%
AMERICAN FINANCIAL GROUP INC 0,41%
CUMMINS INC 0,41%
TORO CO 0,41%
CULLEN/FROST BANKERS INC 0,4%
CARDINAL HEALTH INC 0,4%
CENCORA INC 0,39%
OLD REPUBLIC INTL CORP 0,39%
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