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

SPDR S&P Dividend ETF

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SDY:US

76.7610 USD 0.1890 0.25%

As of 13:12:15 ET on 09/02/2014.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 77.0000 High - Low: 77.1600 - 76.6900 Primary Exchange: NYSE Arca
Volume: 264,612 52-Week Range: 65.4582 - 77.1600 Beta vs SPHYDATR: 0.9908

ETF Chart for SDY

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  • SDY:US 76.7610
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76.9500
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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 25 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 2014-08-29) 76.9326
Assets (M) (on 2014-08-29) 12,978.8200
Shares out (M) 168.70
Market Cap (M) 13,002.16
% Premium 0.02
Average 52-Week % Premium 0.0100
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4409
Dividend Yield (ttm) 3.80%

Performance for SDY

1-Month +4.25% 1-Year +19.72%
3-Month +2.53% 3-Year +18.10%
Year To Date +7.14% 5-Year +16.18%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 08/29/2014
Name Position Value % of Total
HCP Inc 8,169,090 353,966,670 2.732%
AT&T Inc 9,296,363 325,000,850 2.509%
Consolidated Edison Inc 4,963,877 287,358,840 2.218%
People's United Financial Inc 18,431,454 275,550,237 2.127%
National Retail Properties Inc 6,993,235 259,728,748 2.005%
Target Corp 3,821,694 229,569,159 1.772%
Procter & Gamble Co/The 2,578,098 214,265,725 1.654%
Chevron Corp 1,630,313 211,044,018 1.629%
Nucor Corp 3,884,687 211,016,198 1.629%
Sysco Corp 5,352,599 202,488,820 1.563%

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

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