SDY
State Street SPDR S&P Dividend ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
158.44
▲ 0.36 (0.23%)
MARKET · —
Price
Open
158.08
Prev close
158.08
Day high
159.04
Day low
158.19
Volume
152.94K
Market cap
—
P/E (TTM)
20.82
52W range
135.30 – 160.29
Trailing performance
Returnvs SPY
1W
-0.06%
+1.3%
1M
+2.94%
-0.8%
3M
+6.49%
+3.4%
6M
+2.21%
-8.9%
YTD
+13.85%
+1.6%
1Y
+12.03%
-8.0%
3Y
+30.31%
-43.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
Sector exposure
Industrials
17.25%
Consumer defensive
16.45%
Utilities
13.74%
Financial services
12.98%
Technology
9.97%
Healthcare
8.19%
Consumer cyclical
5.90%
Basic materials
5.60%
Real estate
4.42%
Energy
3.13%
Communication services
2.36%
Fund profile
Fund familyState Street Investment Management
CategoryMid-Cap Value
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover26.0%
Total net assets$48.36M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E20.82
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
158.02
+0.27% from price
SMA 20
157.42
+0.65% from price
SMA 50
154.84
+2.32% from price
SMA 100
151.54
+4.55% from price
SMA 200
148.32
+6.83% from price
EMA 12
157.79
+0.41% from price
EMA 26
156.74
+1.08% from price
EMA 50
155.07
+2.17% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
1.05
Hist -0.06
ATR (14)
1.52
0.96% of price
Realised vol 30D
11.8%
Annualised
Bollinger upper
159.53
20, 2σ
Bollinger lower
155.32
20, 2σ
50 / 200 cross
Golden
154.84 vs 148.32
Trend bias
Above 200
+6.83%
Risk profile
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
11.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.7%
Peak to trough
Max drawdown 5Y
-16.7%
Peak to trough
ATR 14
1.52
0.96% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.25
Positioning, not flow
Max pain
154.00
-2.8% from spot
ATM implied vol
17.6%
Nearest strike to spot
Skew (10% OTM)
+2.6%
Puts bid over calls
Call volume
45
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
159.00
23 contracts
Heaviest put OI
154.00
20 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Should State Street SPDR S&P Dividend ETF (SDY) Be on Your Investing Radar?
Zacks · 3d ago
Is State Street SPDR S&P Dividend ETF (SDY) a Strong ETF Right Now?
Zacks · 12d ago
5 Safest Dividend ETFs Retirees Can Buy in August and Hold Forever
24/7 Wall St. · 15d ago
After 70, Waiting on Social Security Earns You Nothing More. These 3 ETFs Become Your Annual Raise
24/7 Wall St. · 19d ago
3 High-Quality Dividend Growth ETFs Beating the S&P 500
Zacks · 25d ago
Value Is Quietly Winning 2026 and These 3 Dividend-Paying Value ETFs Prove You Do Not Need Tech to Beat the Market
24/7 Wall St. · 30d ago
Dividend ETF (SDY) Hits a New 52-Week High
Zacks · 45d ago
Dividend Aristocrats Are Quietly Outrunning Software in 2026. Investors Are Piling Into This ETF
24/7 Wall St. · 51d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.