State Street SPDR S&P Dividend ETF(SDY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$149.00
- 52-Week Range
- $132.89 – $156.39
- YTD
- +6.40%
- IV Rank (30D)
- 40.5
- Straddle Price
- $5.88
- P/C Vol Ratio
- 1.85
Info
State Street SPDR S&P Dividend ETF (SDY) ETF
- Exchange
- ARCX
- Inception
- 2005-11-08
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
157
AUM
—
Provider
SPDR (State Street)
Inception
2005-11-08
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.35%
Dividend Yield
2.46%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.8743 | CD |
| 2025-12-22 | 2025-12-24 | $1.0174 | CD |
| 2025-09-22 | 2025-09-24 | $0.8709 | CD |
| 2025-06-23 | 2025-06-25 | $0.9274 | CD |
| 2025-03-24 | 2025-03-26 | $0.8184 | CD |
| 2024-12-20 | 2024-12-24 | $1.0303 | CD |
Asset Allocation
Top Holdings
top 50 of 157 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 2.33% | Equity (US) | — |
| O | REALTY INCOME CORP | 2.11% | Equity (US) | — |
| QCOM | QUALCOMM INC | 2.10% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 1.63% | Equity (US) | — |
| ADP | AUTOMATIC DATA PROCESSING | 1.62% | Equity (US) | — |
| KVUE | KENVUE INC | 1.59% | Equity (US) | — |
| KMB | KIMBERLY CLARK CORP | 1.52% | Equity (US) | — |
| TGT | TARGET CORP | 1.50% | Equity (US) | — |
| ABBV | ABBVIE INC | 1.48% | Equity (US) | — |
| CVX | CHEVRON CORP | 1.48% | Equity (US) | — |
| ADM | ARCHER DANIELS MIDLAND CO | 1.45% | Equity (US) | — |
| EIX | EDISON INTERNATIONAL | 1.43% | Equity (US) | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.43% | Equity (US) | — |
| PEP | PEPSICO INC | 1.42% | Equity (US) | — |
| MDT | MEDTRONIC PLC | 1.39% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 1.39% | Equity (US) | — |
| WEC | WEC ENERGY GROUP INC | 1.37% | Equity (US) | — |
| ES | EVERSOURCE ENERGY | 1.34% | Equity (US) | — |
| SO | SOUTHERN CO/THE | 1.30% | Equity (US) | — |
| ACN | ACCENTURE PLC CL A | 1.29% | Equity (US) | — |
| ED | CONSOLIDATED EDISON INC | 1.28% | Equity (US) | — |
| SYY | SYSCO CORP | 1.28% | Equity (US) | — |
| XEL | XCEL ENERGY INC | 1.25% | Equity (US) | — |
| NKE | NIKE INC CL B | 1.24% | Equity (US) | — |
| PG | PROCTER + GAMBLE CO/THE | 1.23% | Equity (US) | — |
| KO | COCA COLA CO/THE | 1.22% | Equity (US) | — |
| PPG | PPG INDUSTRIES INC | 1.14% | Equity (US) | — |
| CL | COLGATE PALMOLIVE CO | 1.10% | Equity (US) | — |
| BDX | BECTON DICKINSON AND CO | 1.08% | Equity (US) | — |
| NEE | NEXTERA ENERGY INC | 1.07% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 1.06% | Equity (US) | — |
| TROW | T ROWE PRICE GROUP INC | 1.05% | Equity (US) | — |
| ABT | ABBOTT LABORATORIES | 1.02% | Equity (US) | — |
| APD | AIR PRODUCTS + CHEMICALS INC | 1.02% | Equity (US) | — |
| CINF | CINCINNATI FINANCIAL CORP | 0.98% | Equity (US) | — |
| ITW | ILLINOIS TOOL WORKS | 0.98% | Equity (US) | — |
| EVRG | EVERGY INC | 0.95% | Equity (US) | — |
| AFL | AFLAC INC | 0.94% | Equity (US) | — |
| MCD | MCDONALD S CORP | 0.92% | Equity (US) | — |
| JNJ | JOHNSON + JOHNSON | 0.91% | Equity (US) | — |
| LNT | ALLIANT ENERGY CORP | 0.91% | Equity (US) | — |
| FAST | FASTENAL CO | 0.91% | Equity (US) | — |
| LMT | LOCKHEED MARTIN CORP | 0.88% | Equity (US) | — |
| ESS | ESSEX PROPERTY TRUST INC | 0.86% | Equity (US) | — |
| ATO | ATMOS ENERGY CORP | 0.85% | Equity (US) | — |
| AMCR | AMCOR PLC | 0.83% | Equity (US) | — |
| GD | GENERAL DYNAMICS CORP | 0.83% | Equity (US) | — |
| LOW | LOWE S COS INC | 0.71% | Equity (US) | — |
| NUE | NUCOR CORP | 0.71% | Equity (US) | — |
| EMR | EMERSON ELECTRIC CO | 0.71% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) Dividend ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$19.88B
· 152 total positions
· equity 99.77%
· non-equity 0.64%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | Verizon Communications Inc | 2.90% | $577.3M |
| 2 | Realty Income Corp | Realty Income Corp | 2.25% | $447.0M |
| 3 | Target Corp | Target Corp | 2.06% | $410.4M |
| 4 | Chevron Corp | Chevron Corp | 1.95% | $387.6M |
| 5 | Kenvue Inc | Kenvue Inc | 1.72% | $342.6M |
| 6 | PepsiCo Inc | PepsiCo Inc | 1.72% | $341.3M |
| 7 | Exxon Mobil Corp | Exxon Mobil Corp | 1.66% | $331.0M |
| 8 | Kimberly-Clark Corp | Kimberly-Clark Corp | 1.54% | $305.6M |
| 9 | Consolidated Edison Inc | Consolidated Edison Inc | 1.49% | $296.0M |
| 10 | Coca-Cola Co/The | Coca-Cola Co/The | 1.37% | $272.8M |
| 11 | Texas Instruments Inc | Texas Instruments Inc | 1.36% | $270.3M |
| 12 | Johnson & Johnson | Johnson & Johnson | 1.36% | $270.2M |
| 13 | Medtronic PLC | Medtronic PLC | 1.35% | $268.3M |
| 14 | NextEra Energy Inc | NextEra Energy Inc | 1.31% | $261.3M |
| 15 | Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | 1.30% | $258.2M |
| 16 | AbbVie Inc | AbbVie Inc | 1.28% | $254.3M |
| 17 | Microchip Technology Inc | Microchip Technology Inc | 1.27% | $251.5M |
| 18 | WEC Energy Group Inc | WEC Energy Group Inc | 1.26% | $251.4M |
| 19 | Southern Co/The | Southern Co/The | 1.26% | $251.0M |
| 20 | Lockheed Martin Corp | Lockheed Martin Corp | 1.19% | $235.8M |
| 21 | Eversource Energy | Eversource Energy | 1.18% | $235.5M |
| 22 | Procter & Gamble Co/The | Procter & Gamble Co/The | 1.17% | $232.7M |
| 23 | Xcel Energy Inc | Xcel Energy Inc | 1.17% | $232.5M |
| 24 | Colgate-Palmolive Co | Colgate-Palmolive Co | 1.16% | $231.3M |
| 25 | PPG Industries Inc | PPG Industries Inc | 1.16% | $230.4M |
Showing top 25 of 149 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.20% | 6 |
| Feb | +1.66% | 6 |
| Mar | -0.62% | 6 |
| Apr | -0.44% | 6 |
| May | +0.09% | 6 |
| Jun | -1.15% | 6 |
| Jul | +3.73% | 5 |
| Aug | -0.18% | 5 |
| Sep | -3.99% | 5 |
| Oct | +1.03% | 5 |
| Nov | +3.79% | 5 |
| Dec | -0.91% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $148.58
SMA 50: $148.00
SMA 200: $144.42
Current: $148.80
EMA 12: $149.02
EMA 26: $148.71
MACD: 0.3078 | Signal: 0.0194
BULLISH
ADX (14): 13.43
RANGE
+DI: 23.32
−DI: 21.04
Momentum Oscillators
RSI (14): 50.56
NEUTRAL
Stoch %K: 64.18
Stoch %D: 62.47
Williams %R: -49.78
Volume & Volatility
BB Upper: $150.78
BB Lower: $146.38
NEUTRAL
OBV: -2,631,918
Vol SMA 20: 212,976
Vol ROC: -37.21%
ATR: $1.37
True Range: $1.29
HV 20: 8.8%
HV 30: 9.9%
HV 60: 10.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.203000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 40.5
- IV Rank (7D)
- 31.04
- Avg IV
- 30.0%
- Straddle (30D)
- $5.88
- Straddle (7D)
- $2.95
- P/C Volume
- 1.85
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.35
- Correlation (SPY)
- 41.6%
- R²
- 0.17
- Ann. Volatility
- 10.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|