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

SPDR S&P Dividend ETF

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SDY:US

81.1100 USD 1.4100 1.77%

As of 20:04:02 ET on 12/18/2014.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 80.5500 High - Low: 81.1100 - 80.2128 Primary Exchange: NYSE Arca
Volume: 1,615,243 52-Week Range: 68.3000 - 81.2800 Beta vs SPHYDATR: 0.9893

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  • SDY:US 81.1100
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  • 1Y
79.7000
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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 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 2014-12-18) 81.1048
Assets (M) (on 2014-12-18) 14,226.0800
Shares out (M) 175.40
Market Cap (M) 14,226.99
% Premium 0.01
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for SDY

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.8151
Dividend Yield (ttm) 6.12%

Performance for SDY

1-Month +1.31% 1-Year +15.17%
3-Month +6.07% 3-Year +19.26%
Year To Date +13.60% 5-Year +15.74%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 12/18/2014
Name Position Value % of Total
HCP Inc 8,365,631 375,616,832 2.643%
AT&T Inc 9,736,013 326,253,796 2.296%
Consolidated Edison Inc 4,803,691 314,929,982 2.216%
National Retail Properties Inc 6,887,037 272,520,054 1.918%
Target Corp 3,497,842 261,078,927 1.837%
People's United Financial Inc 16,940,130 252,746,740 1.779%
McDonald's Corp 2,481,344 232,427,492 1.636%
AbbVie Inc 3,379,277 229,520,494 1.615%
Leggett & Platt Inc 5,373,453 227,297,062 1.599%
Kimberly-Clark Corp 1,919,512 221,530,880 1.559%

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

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