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SPDR S&P Dividend ETF

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SDY:US
NYSE Arca
72.45
USD
0.60
0.82%
As of 20:04:05 ET on 02/05/2016.
Open
72.87
Day Range
72.32 - 73.00
Volume
666,765
Previous Close
73.05
52Wk Range
44.64 - 77.19
1 Yr Return
-1.82%
Open
72.87
Day Range
72.32 - 73.00
Volume
666,765
Previous Close
73.05
52Wk Range
44.64 - 77.19
1 Yr Return
-2.53%
YTD Return
-1.52%
NAV (on 02/05/2016)
72.4463
Total Assets (b USD) (on 02/05/2016)
11.900
Inception Date
11/15/2005
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.56214
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.35%
3 Mo Return
-3.71%
3 Yr Return
10.56%
5 Yr Return
11.24%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 6.82 m 251.38 m 2.12
HCP Inc 6.86 m 244.36 m 2.06
Questar Corp 9.48 m 236.29 m 1.99
Caterpillar Inc 3.19 m 210.95 m 1.78
Realty Income Corp 3.66 m 204.83 m 1.72
Chevron Corp 2.44 m 202.62 m 1.71
National Retail Properties Inc 4.48 m 196.09 m 1.65
Emerson Electric Co 3.95 m 185.30 m 1.56
Consolidated Edison Inc 2.55 m 184.06 m 1.55
People's United Financial Inc 12.78 m 182.05 m 1.53
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257