Fund Evaluator:
State Street® SPDR® S&P® Dividend ETF (SDY)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$100.197
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% B
Expense Ratio
$21,783 Mil
Assets
Open
Status
na
12b-1 Fee
2.39%
TTM Yield
0.00%
Max Load
26%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 34.6% | Fidelity Value Strategies (FSLSX) |
| 33.9% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 33.8% | Fidelity Mid Cap Value (FSMVX) |
| 31.0% | Harbor Mid Cap Value Instl (HAMVX) |
| 30.9% | Fidelity Advisor Value Z (FVLZX) |
Data as of 8/31/2026
0.8% D
1-Mo Return
5.3% D
3-Mo Return
13.7% D
YTD Return
13.5% F
1-Yr Return
11.4% F
3-Yr Return
7.4% F
5-Yr Return
0.87 A
Category Risk Index
1.01
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
11/8/2005
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street® SPDR® S&P® Dividend ETF Overview
SDY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SDY Return (NAV) | 0.8% | 5.3% | 13.5% | 11.4% | 7.4% | 9.4% |
| SDY Grade | D | D | F | F | F | D |
| +/- Category | -0.3% | -0.7% | -6.2% | -3.8% | -1.9% | -0.7% |
| Mid-Cap Value Avg | 1.1% | 6.0% | 19.7% | 15.2% | 9.3% | 10.1% |
| SDY Tax Cost Ratio | na | na | 1.1% | 0.9% | 1.0% | 1.1% |
SDY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SDY Return (NAV) | 13.7% | 8.2% | 8.5% | 2.6% | -0.5% | 25.4% | 1.8% | 23.4% | -2.7% | 15.8% | 20.2% |
| SDY Grade | D | D | D | F | A | F | C | D | A | B | C |
| +/- Category | -3.2% | -1.7% | -3.4% | -11.3% | 7.6% | -2.1% | -2.0% | -3.0% | 10.6% | 1.7% | 2.8% |
| Mid-Cap Value Avg | 16.9% | 9.9% | 11.8% | 13.9% | -8.1% | 27.5% | 3.8% | 26.4% | -13.4% | 14.1% | 17.3% |
| Risk Measures | |
| Standard Deviation: | 12.3% |
| Total Risk Index: | 1.01 - Below Average |
| Category Risk Index: | 0.87 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 0.55 |
| R-Squared: | 33% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $21783 Mil |
| Fund Total Assets: | $21,784 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 26% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 10.8 years | |||
| Managers (Year): Schneider Karl (2014), Rabinovich Emiliano (2017) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 158 |
| % in Top 10 Holdings: | 20.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 98.5% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | November 8, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | State Street® SPDR® S&P® Dividend ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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