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

SPDR S&P Dividend ETF

+ Add to Watchlist

SDY:US

75.8200 USD 0.2000 0.26%

As of 10:29:49 ET on 09/23/2014.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 75.8200 High - Low: 76.0000 - 75.6000 Primary Exchange: NYSE Arca
Volume: 263,191 52-Week Range: 66.5996 - 77.5000 Beta vs SPHYDATR: 0.9868

ETF Chart for SDY

No chart data available.
  • SDY:US 75.8160
  • 1D
  • 1M
  • 1Y
76.0200
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
Web Site: www.spdrs.com

Fundamentals for SDY

NAV (on 2014-09-22) 76.0368
Assets (M) (on 2014-09-22) 12,880.9102
Shares out (M) 169.40
Market Cap (M) 12,834.02
% Premium -0.02
Average 52-Week % Premium 0.0097
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4500
Dividend Yield (ttm) 3.93%

Performance for SDY

1-Month +0.08% 1-Year +13.40%
3-Month -0.17% 3-Year +20.69%
Year To Date +6.47% 5-Year +15.19%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 09/22/2014
Name Position Value % of Total
AT&T Inc 9,319,933 330,857,622 2.560%
HCP Inc 8,189,784 325,298,220 2.517%
Consolidated Edison Inc 4,976,471 283,011,906 2.190%
People's United Financial Inc 18,478,308 271,908,302 2.104%
National Retail Properties Inc 7,010,957 246,014,481 1.903%
Target Corp 3,831,442 242,760,165 1.878%
Nucor Corp 3,894,501 221,830,777 1.716%
Procter & Gamble Co/The 2,584,694 219,207,898 1.696%
Clorox Co/The 2,235,860 217,392,668 1.682%
AbbVie Inc 3,468,824 203,654,657 1.576%

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