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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

78.6500 USD 1.0000 1.29%

As of 20:04:04 ET on 03/30/2015.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 78.1000 High - Low: 78.8100 - 77.9900 Primary Exchange: NYSE Arca
Volume: 421,012 52-Week Range: 69.6738 - 80.2400 Beta vs SPHYDATR: 0.9789

ETF Chart for SDY

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  • SDY:US 78.6500
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77.6500
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 2015-03-30) 78.6772
Assets (M) (on 2015-03-30) 13,902.5500
Shares out (M) 176.70
Market Cap (M) 13,897.74
% Premium -0.03
Average 52-Week % Premium 0.0106
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3963
Dividend Yield (ttm) 4.76%

Performance for SDY

1-Month -1.55% 1-Year +12.43%
3-Month -2.21% 3-Year +15.56%
Year To Date -0.97% 5-Year +13.82%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 03/27/2015
Name Position Value % of Total
AT&T Inc 10,895,888 356,840,332 2.590%
People's United Financial Inc 19,385,851 292,532,492 2.123%
Realty Income Corp 5,597,623 285,814,630 2.075%
HCP Inc 6,680,065 281,564,740 2.044%
National Retail Properties Inc 6,331,367 255,913,854 1.858%
McDonald's Corp 2,628,856 254,893,878 1.850%
Chevron Corp 2,319,652 241,893,311 1.756%
Consolidated Edison Inc 3,524,347 210,755,951 1.530%
Nucor Corp 4,505,498 209,505,657 1.521%
Cullen/Frost Bankers Inc 2,941,986 202,349,797 1.469%

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

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