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

SPDR S&P Dividend ETF

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SDY:US

73.3200 USD 0.6400 0.88%

As of 20:04:07 ET on 04/15/2014.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 72.8300 High - Low: 73.3200 - 72.4500 Primary Exchange: NYSE Arca
Volume: 536,393 52-Week Range: 63.2657 - 74.6500 Beta vs SPHYDATR: 0.9907

ETF Chart for SDY

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  • SDY:US 73.3200
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  • 1Y
72.6800
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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: 2005-11-15 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SDY

NAV (on 2014-04-15) 73.3049
Assets (M) (on 2014-04-15) 12,392.4500
Shares out (M) 169.05
Market Cap (M) 12,395.01
% Premium 0.02
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.3885
Dividend Yield (ttm) 3.96%

Performance for SDY

1-Month +1.60% 1-Year +17.08%
3-Month +1.78% 3-Year +14.59%
Year To Date +1.50% 5-Year +18.61%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 04/14/2014
Name Position Value % of Total
HCP Inc 9,279,582 376,101,458 3.068%
AT&T Inc 9,710,510 343,363,634 2.801%
Consolidated Edison Inc 5,109,685 285,427,004 2.328%
National Retail Properties Inc 8,390,612 284,441,747 2.320%
People's United Financial Inc 16,321,327 239,760,294 1.956%
McDonald's Corp 2,174,382 217,677,382 1.775%
Federal Realty Investment Trus 1,831,715 208,064,507 1.697%
Kimberly-Clark Corp 1,845,226 203,639,141 1.661%
Sysco Corp 5,513,128 197,094,326 1.608%
Leggett & Platt Inc 6,097,870 196,961,201 1.606%

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

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