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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P Divident ETF Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €19.76bn |
| P/E ratio | 17.83 |
| P/B ratio | 3.03 |
| Inception date | 08/11/2005 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SDY |
Hamburg | SSGA.HM |
Composition
| Holdings | Share |
|---|---|
| 4.05% | |
| 2.86% | |
| 2.11% | |
| 1.93% | |
| 1.87% | |
| 1.82% | |
| 1.68% | |
| 1.61% | |
| 1.56% | |
| 1.54% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 18.79% |
Consumer Staples | 17.83% |
Utilities | 15.21% |
Financials | 10.76% |
Materials | 8.09% |
Health Care | 7.48% |
Information Technology | 5.59% |
Consumer Discretionary | 4.87% |
Real Estate | 4.66% |
Energy | 3.79% |
Top countries
| Country | Share |
|---|---|
USA | 98.60% |
United Kingdom | 0.86% |
Switzerland | 0.54% |
China | 0.00% |
Mexico | 0.00% |
Ireland | 0.00% |
