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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

79.3400 USD 0.0700 0.09%

As of 12:01:45 ET on 03/02/2015.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 79.3000 High - Low: 79.5300 - 79.2400 Primary Exchange: NYSE Arca
Volume: 309,905 52-Week Range: 69.6738 - 80.2400 Beta vs SPHYDATR: 0.9799

ETF Chart for SDY

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  • SDY:US 79.3500
  • 1D
  • 1M
  • 1Y
79.2700
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 2015-02-27) 79.2962
Assets (M) (on 2015-02-27) 14,198.2800
Shares out (M) 179.05
Market Cap (M) 14,193.58
% Premium -0.03
Average 52-Week % Premium 0.0115
Fund Leveraged N

Dividends for SDY

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.1352
Dividend Yield (ttm) 4.71%

Performance for SDY

1-Month +3.07% 1-Year +13.79%
3-Month +1.05% 3-Year +17.01%
Year To Date +0.60% 5-Year +15.33%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 02/27/2015
Name Position Value % of Total
AT&T Inc 11,040,930 381,574,541 2.692%
People's United Financial Inc 19,643,834 297,211,208 2.097%
HCP Inc 6,769,036 286,736,365 2.023%
Realty Income Corp 5,672,165 283,948,580 2.003%
McDonald's Corp 2,663,871 263,456,842 1.859%
National Retail Properties Inc 6,415,591 258,163,382 1.822%
Chevron Corp 2,350,484 250,749,633 1.769%
Consolidated Edison Inc 3,571,253 225,488,914 1.591%
Nucor Corp 4,565,470 214,714,054 1.515%
Cullen/Frost Bankers Inc 2,981,137 202,121,089 1.426%

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

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