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

SPDR S&P Dividend ETF

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SDY:US

80.6400 USD 0.5400 0.67%

As of 20:04:06 ET on 11/21/2014.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 80.8700 High - Low: 80.9000 - 80.3760 Primary Exchange: NYSE Arca
Volume: 712,084 52-Week Range: 68.3000 - 80.9000 Beta vs SPHYDATR: 0.9883

ETF Chart for SDY

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  • SDY:US 80.6400
  • 1D
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  • 1Y
80.1000
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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 2014-11-21) 80.6189
Assets (M) (on 2014-11-21) 14,003.8000
Shares out (M) 173.70
Market Cap (M) 14,007.46
% Premium 0.03
Average 52-Week % Premium 0.0096
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4500
Dividend Yield (ttm) 3.69%

Performance for SDY

1-Month +6.64% 1-Year +14.36%
3-Month +5.85% 3-Year +20.00%
Year To Date +12.94% 5-Year +15.99%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 11/21/2014
Name Position Value % of Total
HCP Inc 8,260,723 362,232,704 2.592%
AT&T Inc 9,613,867 339,177,228 2.427%
Consolidated Edison Inc 4,743,447 295,848,789 2.117%
National Retail Properties Inc 6,800,631 255,839,738 1.831%
People's United Financial Inc 16,727,525 247,400,095 1.770%
Target Corp 3,453,912 246,989,247 1.767%
McDonald's Corp 2,450,174 236,882,822 1.695%
Chevron Corp 1,986,253 235,529,881 1.685%
AbbVie Inc 3,336,737 224,762,604 1.608%
Leggett & Platt Inc 5,306,008 218,501,409 1.564%

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

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