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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Dividend ETF

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SDY:US

78.6200 USD 0.3900 0.49%

As of 13:19:07 ET on 04/27/2015.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 79.0100 High - Low: 79.2500 - 78.6000 Primary Exchange: NYSE Arca
Volume: 1,063,911 52-Week Range: 69.6738 - 80.2400 Beta vs SPHYDATR: 0.9775

ETF Chart for SDY

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  • SDY:US 78.6200
  • 1D
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  • 1Y
79.0100
Interactive SDY Chart

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Fund Profile & Information for SDY

SPDR S&P Dividend ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate the price and yield of the S&P High Yield Dividend Aristocrats Index. The Index measures the performance of 60 highest dividend yielding S&P Composite 1500 constituents that have followed a managed dividends policy of consistently increasing dividends every year for 20 years.

Inception Date: 2005-11-15 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SDY

NAV (on 2015-04-24) 79.0330
Assets (M) (on 2015-04-24) 13,838.9700
Shares out (M) 175.10
Market Cap (M) 13,862.61
% Premium -0.03
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3963
Dividend Yield (ttm) 4.73%

Performance for SDY

1-Month +0.50% 1-Year +11.35%
3-Month +0.99% 3-Year +16.78%
Year To Date +0.77% 5-Year +13.14%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 04/24/2015
Name Position Value % of Total
AT&T Inc 10,797,136 367,210,595 2.657%
People's United Financial Inc 19,210,203 291,034,575 2.105%
HCP Inc 6,619,489 280,997,308 2.033%
Realty Income Corp 5,546,871 273,849,021 1.981%
National Retail Properties Inc 6,274,023 257,485,904 1.863%
McDonald's Corp 2,605,016 257,219,280 1.861%
Chevron Corp 2,298,660 252,553,774 1.827%
Consolidated Edison Inc 3,492,411 218,275,688 1.579%
Nucor Corp 4,464,666 214,795,081 1.554%
Cullen/Frost Bankers Inc 2,915,330 204,335,480 1.478%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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