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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

79.1500 USD 0.3000 0.38%

As of 20:04:04 ET on 05/22/2015.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 79.3400 High - Low: 79.3800 - 79.1500 Primary Exchange: NYSE Arca
Volume: 363,194 52-Week Range: 69.6738 - 80.2400 Beta vs SPHYDATR: 0.9773

ETF Chart for SDY

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  • SDY:US 79.1500
  • 1D
  • 1M
  • 1Y
79.4500
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 2015-05-22) 79.1589
Assets (M) (on 2015-05-21) 13,700.1300
Shares out (M) 172.40
Market Cap (M) 13,645.75
% Premium -0.01
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3963
Dividend Yield (ttm) 4.73%

Performance for SDY

1-Month +0.56% 1-Year +11.38%
3-Month -0.13% 3-Year +17.97%
Year To Date +0.95% 5-Year +15.27%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 05/20/2015
Name Position Value % of Total
AT&T Inc 10,202,065 353,195,490 2.580%
HCP Inc 7,451,510 296,421,068 2.165%
People's United Financial Inc 17,302,453 268,707,095 1.963%
Realty Income Corp 5,411,552 256,236,987 1.872%
Consolidated Edison Inc 4,162,675 255,504,992 1.866%
Chevron Corp 2,248,425 236,646,731 1.729%
National Retail Properties Inc 6,040,613 232,986,443 1.702%
Caterpillar Inc 2,502,491 220,044,034 1.607%
McDonald's Corp 2,181,735 218,413,491 1.596%
AbbVie Inc 3,289,489 216,744,430 1.583%

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

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