evenfolioETF Details
State Street Investment Management·Mid-Cap Value·SDY · NYSE Arca
State Street SPDR S&P Dividend ETF (SDY)
- Price
- $160.72
- —30 Oct 2026
- Assets
- $20.4B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.94%
- Yield
- 2.58%
- Trailing distributions
- 1Y return
- 20.1%-3.1%
- Category 23.2%
- 3Y CAGR
- 16.1%-3.4%
- Category 19.5%
- 5Y CAGR
- 8.3%-1.6%
- Category 9.8%
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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
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- Beta
- —
- Alpha
- —
- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.7% | +4.3% | +9.1% | +17.7% | +20.1% | +16.1% | +8.3% | +10.3% | +9.1% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +2.9% | +1.8% | -0.3% | -1.0% | -3.1% | -3.4% | -1.6% | -0.9% | -2.7% |
Holdings
The 10 largest positions make up 20.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VZ | Verizon Communications Inc | 3.16% |
| ACN | Accenture PLC Class A | 3.13% |
| CVX | Chevron Corp | 2.08% |
| O | Realty Income Corp | 2.00% |
| PEP | PepsiCo Inc | 1.87% |
| TGT | Target Corp | 1.81% |
| MDT | Medtronic PLC | 1.77% |
| NKE | Nike Inc Class B | 1.53% |
| KVUE | Kenvue Inc | 1.51% |
| BDX | Becton Dickinson & Co | 1.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 2.8
- P/S
- 1.8
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Industrials17.0%
- Consumer staples15.8%
- Utilities12.6%
- Financial services11.8%
- Technology10.7%
- Health care8.7%
- Consumer discretionary6.5%
- Materials5.8%
- Energy4.0%
- Real estate4.0%
- Communication services3.2%
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 (21.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.94%)
- Holdings turnover
- 28% (category 60%)
- Distribution yield
- 2.58%
- Beta, 3 years
- 0.53
- Total net assets
- $20.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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