1M6MYTD1Y5YMAX
Loading quotes...
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 | €18.96B |
| P/E ratio | 18.78 |
| P/B ratio | 3.18 |
| Inception date | 11/08/2005 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SDY |
Hamburg | SSGA.HM |
Composition
| Holdings | Share |
|---|---|
| 3.24% | |
| 3.05% | |
| 2.12% | |
| 1.97% | |
| 1.94% | |
| 1.75% | |
| 1.75% | |
| 1.57% | |
| 1.54% | |
| 1.52% |
As of 08/31/2026
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 | 97.89% |
United Kingdom | 0.91% |
Switzerland | 0.64% |
Canada | 0.57% |
Discover assets
Shareholders of SPDR S&P Divident ETF Registered Shares o.N. also invest in the following assets
