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SPDR S&P Dividend ETF

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SDY:US
NYSE Arca
74.25
USD
0.08
0.11%
As of 20:04:03 ET on 08/28/2015.
Open
73.93
Day Range
73.84 - 74.38
Volume
1,336,430
Previous Close
74.17
52Wk Range
46.22 - 80.24
1 Yr Return
1.23%
Open
73.93
Day Range
73.84 - 74.38
Volume
1,336,430
Previous Close
74.17
52Wk Range
46.22 - 80.24
1 Yr Return
1.23%
YTD Return
-4.69%
NAV (on 08/28/2015)
74.2589
Total Assets (b USD) (on 08/28/2015)
12.394
Inception Date
11/15/2005
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.503442
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.35%
3 Mo Return
-5.42%
3 Yr Return
13.50%
5 Yr Return
13.62%
Top Fund Holdings
Name Position Value % of Fund
HCP Inc 9.13 m 344.21 m 2.78
AT&T Inc 8.65 m 287.86 m 2.33
Realty Income Corp 6.11 m 280.77 m 2.27
Consolidated Edison Inc 4.13 m 262.82 m 2.13
National Retail Properties Inc 6.93 m 248.28 m 2.01
People's United Financial Inc 14.34 m 221.83 m 1.79
Chevron Corp 2.74 m 220.68 m 1.78
Sysco Corp 5.17 m 206.48 m 1.67
Caterpillar Inc 2.67 m 203.06 m 1.64
McDonald's Corp 2.09 m 200.70 m 1.62
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257