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SPDR S&P Dividend ETF

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SDY:US
NYSE Arca
76.09
USD
0.16
0.21%
As of 09:41:34 ET on 07/28/2015.
Open
76.20
Day Range
76.07 - 76.23
Volume
29,510
Previous Close
75.93
52Wk Range
69.67 - 80.24
1 Yr Return
5.22%
Open
76.20
Day Range
76.07 - 76.23
Volume
29,510
Previous Close
75.93
52Wk Range
69.67 - 80.24
1 Yr Return
5.22%
YTD Return
-2.33%
NAV (on 07/27/2015)
75.9366
Total Assets (b -) (on 07/27/2015)
12.758
Inception Date
11/15/2005
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.503442
Dividend Indicated Gross Yield
2.65%
Expense Ratio
0.35%
3 Mo Return
-2.82%
3 Yr Return
14.60%
5 Yr Return
13.10%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 9.93 m 340.78 m 2.67
HCP Inc 7.25 m 277.92 m 2.18
People's United Financial Inc 16.84 m 272.14 m 2.14
Consolidated Edison Inc 4.05 m 249.65 m 1.96
Realty Income Corp 5.27 m 248.71 m 1.95
AbbVie Inc 3.20 m 222.00 m 1.74
National Retail Properties Inc 5.88 m 218.88 m 1.72
McDonald's Corp 2.12 m 203.94 m 1.60
Kimberly-Clark Corp 1.74 m 195.14 m 1.53
Chevron Corp 2.19 m 195.08 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