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SPDR S&P Dividend ETF

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SDY:US
NYSE Arca
76.51
USD
0.16
0.20%
As of 10:17:22 ET on 06/30/2015.
Open
76.96
Day Range
76.47 - 76.96
Volume
191,241
Previous Close
76.35
52Wk Range
69.67 - 80.24
1 Yr Return
4.80%
NAV (on 06/29/2015)
76.3251
Total Assets (b USD) (on 06/29/2015)
12.949
Inception Date
11/15/2005
Premium/Discount
0.03%
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
2.64%
Expense Ratio
0.35%
3 Mo Return
-1.04%
3 Yr Return
15.57%
5 Yr Return
15.09%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 10.03 m 358.68 m 2.77
People's United Financial Inc 17.01 m 276.69 m 2.14
HCP Inc 7.32 m 269.08 m 2.08
Consolidated Edison Inc 4.09 m 237.83 m 1.84
Realty Income Corp 5.32 m 236.00 m 1.83
AbbVie Inc 3.23 m 217.20 m 1.68
Chevron Corp 2.21 m 213.68 m 1.65
National Retail Properties Inc 5.94 m 210.29 m 1.63
Caterpillar Inc 2.46 m 209.81 m 1.62
McDonald's Corp 2.14 m 204.65 m 1.58
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