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SPDR S&P Dividend ETF

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SDY:US
NYSE Arca
72.45
USD
0.60
0.82%
As of 18:40:05 ET on 02/05/2016.
Open
72.87
Day Range
72.32 - 73.00
Volume
666,765
Previous Close
73.05
52Wk Range
44.64 - 77.19
1 Yr Return
-2.53%
Open
72.87
Day Range
72.32 - 73.00
Volume
666,765
Previous Close
73.05
52Wk Range
44.64 - 77.19
1 Yr Return
-0.71%
YTD Return
-1.52%
NAV (on 02/04/2016)
73.0551
Total Assets (b USD) (on 02/04/2016)
12.036
Inception Date
11/15/2005
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.56214
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.35%
3 Mo Return
-3.06%
3 Yr Return
11.15%
5 Yr Return
11.43%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 6.84 m 249.75 m 2.08
HCP Inc 6.89 m 246.62 m 2.05
Questar Corp 9.51 m 237.20 m 1.97
Realty Income Corp 3.68 m 211.29 m 1.76
Caterpillar Inc 3.20 m 211.08 m 1.76
Chevron Corp 2.45 m 207.92 m 1.73
National Retail Properties Inc 4.49 m 199.88 m 1.66
Emerson Electric Co 3.96 m 185.70 m 1.55
People's United Financial Inc 12.81 m 183.63 m 1.53
Nucor Corp 4.53 m 183.40 m 1.53
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