- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Dividend ETF
+ Add to WatchlistSDY:US
70.0500 USD 0.6400 0.92%As of 20:04:04 ET on 05/17/2013.
Snapshot for SPDR S&P Dividend ETF (SDY)
| Open: | 69.5800 | High - Low: | 70.1100 - 69.4800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,608,365 | 52-Week Range: | 53.0107 - 70.1100 | Beta vs SPHYDATR: | 0.9885 |
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 25 years.
| Inception Date: | 2005-11-08 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for SDY
| NAV | (on 2013-05-17) 70.0898 |
|---|---|
| Assets (M) | (on 2013-05-17) 12,409.6400 |
| Shares out (M) | 177.05 |
| Market Cap (M) | 12,402.61 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0031 |
| Fund Leveraged | N |
Dividends for SDY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.3553 |
| Dividend Yield (ttm) | 2.66% |
Performance for SDY
| 1-Month | +6.90% | 1-Year | +34.40% |
|---|---|---|---|
| 3-Month | +11.23% | 3-Year | +16.31% |
| Year To Date | +21.10% | 5-Year | +9.30% |
| Expense Ratio | 0.35 |
Top Fund Holdings for SDY
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 8,122,032 | 303,601,556 | 2.478% |
| Pitney Bowes Inc | 20,241,140 | 297,747,155 | 2.430% |
| HCP Inc | 5,172,466 | 280,089,034 | 2.286% |
| AbbVie Inc | 5,817,109 | 268,808,607 | 2.194% |
| Consolidated Edison Inc | 4,159,556 | 250,238,889 | 2.042% |
| Air Products & Chemicals Inc | 2,395,702 | 222,249,275 | 1.814% |
| National Retail Properties Inc | 5,297,741 | 220,968,777 | 1.804% |
| Leggett & Platt Inc | 6,492,505 | 218,992,194 | 1.787% |
| General Dynamics Corp | 2,874,897 | 218,894,658 | 1.787% |
| Kimberly-Clark Corp | 2,086,966 | 216,522,723 | 1.767% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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