SDY close: $122 on 2023-08-28 to $158 on 2026-08-28.
Split-adj closes · 240 of 5,224 · price returnⓘ
At a glance
Days to cover1.0d
SI 2026-08-14ⓘ
Key fundamentals
SDY joins the screener universe with the next build.
Trailing returns
YTD+14.6%
1Y+14.6%
3Y+40.3%
5Y+44.3%
10Y+146.8%
Since incept. (ann.)+9.1%
Total return · from 2005-11-15ⓘ
Risk
Ann. volatility (1Y)10.7%
Ann. volatility (3Y)12.2%
Sharpe (1Y)1.30
Sharpe (3Y)0.99
Max drawdown (1Y)−7.7%
Max drawdown (3Y)−14.4%
Beta (3Y vs SPY)0.55
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BANK OF AMERICA CORP /DE/
7.3M
$1.1B
—
+0.5%
MORGAN STANLEY
4.8M
$708M
—
+0.2%
RAYMOND JAMES FINANCIAL INC
3.1M
$447M
—
−1.0%
LPL Financial LLC
3.0M
$438M
—
−1.0%
Joel Isaacson & Co., LLC
2.8M
$415M
—
+2.1%
WELLS FARGO & COMPANY/MN
2.2M
$321M
—
+5.9%
ROYAL BANK OF CANADA
2.0M
$295M
—
−5.7%
UBS Group AG
1.7M
$244M
—
−2.3%
Δ vs 2025-Q4 · % of shares outstanding is not shown for SDY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for SDY.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
