SDY ETF Analysis: S&P Dividend | NYSE
Mid-Cap Value | NYSE, USA | Market Cap: 20.964m USD | 12M Return: 10.5% | US78464A7634 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 26.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SPDR S&P Dividend ETF (SDY) is a passively managed fund that invests at least 80% of its total assets in securities comprising its underlying index. The index tracks the highest dividend-yielding constituents of the S&P Composite 1500 that have increased their dividends annually for at least 20 consecutive years, a screen commonly associated with dividend aristocrats.
Launched in November 2005, SDY is classified as a Mid-Cap Value ETF with a large-cap market profile. The fund provides exposure to established U.S. companies prioritizing consistent dividend growth and income generation, rather than focusing on faster-growing or higher-volatility segments of the equity market.
- Treasury yield surge pressures high-dividend ETF appeal
- Financials and utilities concentration heightens rate sensitivity
- Rival low-fee dividend funds pressure SDY AUM
As of September 27, 2026, the stock is trading at USD 148.59 with a total of 204,746 shares traded. Over the past week, the price has changed by -0.85%, over one month by -5.53%, over three months by -1.74% and over the past year by +10.48%.
Current recommended Stop Loss: 146.80 (which is 1.2% or 1.3 ATR below the current price).
S&P Dividend has no consensus analysts rating.