(SDY) S&P Dividend - Overview
Etf: Dividend, Aristocrat, Stock, ETF, Equity
Dividends
| Dividend Yield | 2.66% |
| Yield on Cost 5y | 3.76% |
| Yield CAGR 5y | 1.73% |
| Payout Consistency | 92.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Relative Tail Risk | -0.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.94 |
| Alpha | 7.29 |
| Character TTM | |
|---|---|
| Beta | 0.519 |
| Beta Downside | 0.537 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.39% |
| CAGR/Max DD | 0.63 |
Description: SDY S&P Dividend December 19, 2025
The SPDR® S&P Dividend ETF (SDY) tracks an index that selects the highest-yielding constituents of the S&P Composite 1500 that have increased their dividends for at least 20 consecutive years, investing at least 80 % of assets in those securities.
Key metrics as of the latest filing: a distribution yield around 3.5 % (above the S&P 500’s ~1.5 % yield), an expense ratio of 0.35 %, and a sector tilt toward utilities, consumer staples, and industrials-areas that historically provide stable cash flows and dividend resilience. The fund’s average dividend-growth rate over the past decade is roughly 6 % per year, outpacing the broader market.
If you want a more granular view of SDY’s valuation and risk profile, checking ValueRay’s analytics could be a useful next step.
What is the price of SDY shares?
Over the past week, the price has changed by +3.14%, over one month by +7.84%, over three months by +13.55% and over the past year by +17.92%.
Is SDY a buy, sell or hold?
What are the forecasts/targets for the SDY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 171.5 | 11.8% |
SDY Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 20.79b USD (20.79b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 20.79b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 20.79b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.83% (E(20.79b)/V(20.79b) * Re(7.83%) + (debt-free company))
Discount Rate = 7.83% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)