State Street® SPDR® S&P® Dividend ETF

State Street® SPDR® S&P® Dividend ETF

About

State Street® SPDR® S&P® Dividend ETF (US78464A7634) is a US-listed equity ETF tracking the S&P High Yield Dividend Aristocrats Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 157 positions across 1 region with 21.5B in assets, with heavy concentration — 94% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $21.5B
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Nov 2005
Base Currency USD
Index S&P High Yield Dividend Aristocrats Index
Asset Class Equities
Category Dividend Equity

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.35%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -0.49%
3 Months +0.05%
6 Months +0.09%
1 Year +13.78%
3 Years +11.25%
5 Years +6.34%
10 Years +9.43%
YTD +7.97%
Since Inception +8.91%

Holdings

4.8
With only 157 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
R
Realty Income Corp
2.12%
#2
V
Verizon Communications Inc
2.12%
#3
K
Kimberly-Clark Corp
1.77%
#4
K
Kenvue Inc
1.77%
#5
A
AbbVie Inc
1.61%
#6
A
Automatic Data Processing Inc
1.61%
#7
T
Texas Instruments Inc
1.55%
#8
T
Target Corp
1.54%
#9
Q
QUALCOMM Inc
1.54%
#10
E
Edison International
1.42%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 1792.00%
Consumer Staples 1648.00%
Utilities 1447.00%
Financials 1250.00%
Technology 729.00%
Unknown 632.00%
Materials 610.00%
Health Care 564.00%
Real Estate 441.00%
Consumer Discretionary 438.00%
Energy 239.00%
Communication Services 212.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9372.00%
UNKNOWN 628.00%

Documents

Regulatory and fund documents.
Fact Sheet

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Compare State Street® SPDR® S&P® Dividend ETF vs DGRO Compare State Street® SPDR® S&P® Dividend ETF vs DVY Compare State Street® SPDR® S&P® Dividend ETF vs HDV
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