Fund profile
SDY
State Street SPDR S&P Dividend ETFSPDR S&P Dividend ETF (SDY) — simplified ETF snapshot for research (not advice).
Current price
$153.19
Distribution yield
2.43%
Trailing 12 months
Expense ratio
0.350%
Annual fund cost
Holdings
~130
Fund-level estimate
Strategy
High yield
Site classification
Payout record
SDY dividend history — annual distribution per share
Total distributions State Street SPDR S&P Dividend ETF paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$3.63
2025
Years with data
14
Within 2011–2025
Annual growth
+5.4%
Compound annual rate
Change over period
+109%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $3.63 | +7.4% | |
| 2024 | $3.38 | +2.4% | |
| 2023 | $3.30 | +3.1% | |
| 2022 | $3.20 | — | |
| 2021 | — | — | |
| 2020 | $3.02 | +14.4% | |
| 2019 | $2.64 | +8.2% | |
| 2018 | $2.44 | -44.9% | |
| 2017 | $4.43 | +56.5% | |
| 2016 | $2.83 | -37.9% | |
| 2015 | $4.56 | +21.9% | |
| 2014 | $3.74 | +30.3% | |
| 2013 | $2.87 | +50.3% | |
| 2012 | $1.91 | +9.8% | |
| 2011 | $1.74 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 10 holdings out of approximately 130 total. It is a composition reference, not a complete portfolio file.
Largest holding
VZ 3.24%
Verizon Communications Inc
Top 5 combined
12.33%
Largest five reported weights
Reported top set
20.47%
Top 10 combined
Site coverage
9/10
Holdings linked to site pages
Verizon Communications Inc
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
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