• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Dividend ETF

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SDY:US

74.4000 USD 0.7900 1.07%

As of 16:15:04 ET on 10/20/2014.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 73.5000 High - Low: 74.4000 - 73.3500 Primary Exchange: NYSE Arca
Volume: 535,409 52-Week Range: 68.3000 - 77.5000 Beta vs SPHYDATR: 0.9867

ETF Chart for SDY

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  • SDY:US 74.4000
  • 1D
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  • 1Y
73.6100
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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
Web Site: www.spdrs.com

Fundamentals for SDY

NAV (on 2014-10-17) 73.6029
Assets (M) (on 2014-10-17) 12,468.6094
Shares out (M) 169.40
Market Cap (M) 12,603.63
% Premium 0.01
Average 52-Week % Premium 0.0100
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4500
Dividend Yield (ttm) 4.00%

Performance for SDY

1-Month -3.49% 1-Year +8.21%
3-Month -1.84% 3-Year +17.04%
Year To Date +3.10% 5-Year +13.91%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 10/17/2014
Name Position Value % of Total
HCP Inc 8,189,784 348,065,820 2.795%
AT&T Inc 9,319,933 317,623,317 2.550%
Consolidated Edison Inc 4,976,471 302,071,790 2.425%
National Retail Properties Inc 7,010,957 258,423,875 2.075%
People's United Financial Inc 18,478,308 255,370,217 2.050%
Target Corp 3,831,442 226,323,279 1.817%
Clorox Co/The 2,235,860 215,313,318 1.729%
Procter & Gamble Co/The 2,584,694 215,227,469 1.728%
Sysco Corp 5,366,117 195,863,271 1.573%
Nucor Corp 3,894,501 194,374,545 1.561%

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

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