State Street Investment ManagementMid-Cap ValueSDY · NYSE Arca
State Street SPDR S&P Dividend ETF (SDY)
- Price
- $153.00
- —11 Sept 2026
- Assets
- $21.8B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.94%
- Yield
- 2.39%
- Trailing distributions
- 3Y CAGR
- 11.1%-4.5%
- Category 15.7%
- 5Y CAGR
- 7.6%-2.5%
- Category 10.0%
Loading NAV history…
State Street SPDR S&P Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 20.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VZ | Verizon Communications Inc | 3.24% |
| ACN | Accenture PLC Class A | 3.05% |
| O | Realty Income Corp | 2.12% |
| CVX | Chevron Corp | 1.97% |
| PEP | PepsiCo Inc | 1.94% |
| MDT | Medtronic PLC | 1.75% |
| TGT | Target Corp | 1.75% |
| NKE | Nike Inc Class B | 1.59% |
| ADP | Automatic Data Processing Inc | 1.54% |
| KVUE | Kenvue Inc | 1.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 3.0
- P/S
- 1.9
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Industrials17.0%
- Consumer staples15.8%
- Utilities12.5%
- Financial services11.9%
- Technology10.4%
- Health care8.6%
- Consumer discretionary6.7%
- Materials6.0%
- Real estate4.1%
- Energy3.8%
- Communication services3.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Mid-Cap Value
- Ticker
- SDY
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2005 (20.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.94%)
- Holdings turnover
- 28% (category 60%)
- Distribution yield
- 2.39%
- Beta, 3 years
- 0.55
- Total net assets
- $21.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap value ETFs
Other ETFs in the Mid-Cap Value category.
- COWZ · Pacer US Cash Cows 100 ETFPacer · $20.1B · ER 0.49%5Y 11.9%
- IWS · iShares Russell Mid-Cap Value ETFiShares · $15.7B · ER 0.23%5Y 9.4%
- VFLO · VictoryShares Free Cash Flow ETFVictory Capital Management Inc. · $11B · ER 0.39%
- IJJ · iShares S&P Mid-Cap 400 Value ETFiShares · $8.8B · ER 0.18%5Y 8.8%
- FVD · First Trust Value Line Dividend Index FundFirst Trust · $8.2B · ER 0.62%5Y 6.2%
- SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETFState Street Investment Management · $7.7B · ER 0.07%5Y 8.9%