Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR S&P Dividend ETF

+ Add to Watchlist

SDY:US

77.5500 USD 0.1900 0.24%

As of 15:28:39 ET on 03/26/2015.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 77.5400 High - Low: 77.8800 - 77.2176 Primary Exchange: NYSE Arca
Volume: 423,320 52-Week Range: 69.6738 - 80.2400 Beta vs SPHYDATR: 0.9782

ETF Chart for SDY

No chart data available.
  • SDY:US 77.5500
  • 1D
  • 1M
  • 1Y
77.7400
Interactive SDY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 77.7341
Assets (M) (on 2015-03-25) 13,743.6800
Shares out (M) 176.80
Market Cap (M) 13,721.20
% Premium 0.01
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3963
Dividend Yield (ttm) 4.83%

Performance for SDY

1-Month -1.93% 1-Year +12.00%
3-Month -1.87% 3-Year +15.96%
Year To Date -0.85% 5-Year +13.91%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 03/24/2015
Name Position Value % of Total
AT&T Inc 10,905,146 360,633,178 2.585%
People's United Financial Inc 19,402,318 294,915,234 2.114%
Realty Income Corp 5,602,381 294,573,193 2.112%
HCP Inc 6,685,744 283,876,690 2.035%
National Retail Properties Inc 6,336,743 263,608,509 1.890%
McDonald's Corp 2,631,091 261,425,202 1.874%
Chevron Corp 2,321,620 241,912,804 1.734%
Consolidated Edison Inc 3,527,341 214,744,520 1.540%
Nucor Corp 4,509,326 212,028,509 1.520%
Cullen/Frost Bankers Inc 2,944,485 204,612,263 1.467%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil