- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Dividend ETF
Add to PortfolioSDY:US
54.7200 USD 0.1500 0.27%As of 20:04:06 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for SPDR S&P Dividend ETF (SDY)
| Bid: | 54.5200 | Open: | 54.9100 | High - Low: | 55.0500 - 54.6000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 54.8700 | Volume: | 532,882 | 52-Week Range: | 45.7200 - 57.2900 | Beta vs SPHYDATR: | 0.9859 |
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: | 2005-11-08 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for SDY
| NAV | (on 2012-05-25) 54.7311 |
|---|---|
| Assets (M) | (on 2012-05-25) 9,030.8359 |
| Shares out (M) | 165.00 |
| Market Cap (M) | 9,029.00 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0129 |
| Fund Leveraged | N |
Dividends for SDY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-16) 0.4025 |
| Dividend Yield (ttm) | 3.2216 |
Performance for SDY
| 1-Month | -3.24% | 1-Year | +3.67% |
|---|---|---|---|
| 3-Month | -1.68% | 3-Year | +17.88% |
| Year To Date | +2.30% | 5-Year | +0.65% |
| Expense Ratio | 0.35 |
Top Fund Holdings for SDY
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 10,018,658 | 337,027,655 | 3.734% |
| HCP Inc | 6,827,920 | 281,993,096 | 3.125% |
| Pitney Bowes Inc | 20,235,780 | 279,658,480 | 3.099% |
| Old Republic International Cor | 25,039,552 | 254,652,254 | 2.822% |
| Cincinnati Financial Corp | 6,933,184 | 247,098,678 | 2.738% |
| Leggett & Platt Inc | 11,582,124 | 240,676,537 | 2.667% |
| Kimberly-Clark Corp | 2,968,490 | 235,134,093 | 2.605% |
| Consolidated Edison Inc | 3,818,725 | 227,557,823 | 2.521% |
| Abbott Laboratories | 3,390,805 | 211,654,048 | 2.345% |
| Clorox Co/The | 2,796,659 | 193,500,836 | 2.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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