SPDR S&P Dividend ETF
SDYLast Close
$162.86
▲ +1.33%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$162.86
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$23.87B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.92
Latest distribution
RSI (14)
81.95
Momentum
Beta
0.68
vs Market
52W High
$163.17
0.19% below
52W Low
$135.30
20.37% above
Volume
26.23K
Avg 41.93K
Rel. Volume
0.63x
vs 30D avg
Volatility (30D)
13.03
30-day
Historical Returns
5D
+2.74%
1M
+10.36%
3M
+5.07%
6M
+9.20%
YTD
+17.03%
1Y
+18.69%
3Y
+40.88%
5Y
+30.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $23.87B |
| NAV | $162.86 |
| Market Price | $162.86 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.92 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.68 |
| Volatility (30D) | 13.03 |
| 52-Week High | $163.17 |
| 52-Week Low | $135.30 |
Technical Indicators
| 50-Day SMA | $153.53 |
| 200-Day SMA | $151.71 |
| RSI (14) | 81.95 |
| Beta | 0.68 |
| 52-Week High | $163.17 |
| 52-Week Low | $135.30 |
| Volume Today | 26.23K |
| Avg Daily Volume (30D) | 41.93K |
| Relative Volume | 0.63x |
| Volatility (10D) | 15.94 |
| Volatility (30D) | 13.03 |
| % Below 52W High | 0.19% |
