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

SPDR S&P Dividend ETF

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SDY:US

78.6300 USD 0.6800 0.86%

As of 20:04:04 ET on 01/23/2015.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 79.1200 High - Low: 79.2500 - 78.5900 Primary Exchange: NYSE Arca
Volume: 1,036,351 52-Week Range: 66.6674 - 80.2400 Beta vs SPHYDATR: 0.9806

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  • SDY:US 78.6300
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79.3100
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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 2015-01-23) 78.6310
Assets (M) (on 2015-01-23) 14,039.8500
Shares out (M) 178.55
Market Cap (M) 14,039.67
% Premium -0.00
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for SDY

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.1352
Dividend Yield (ttm) 4.75%

Performance for SDY

1-Month -1.16% 1-Year +14.90%
3-Month +6.69% 3-Year +17.21%
Year To Date -0.22% 5-Year +15.72%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 01/23/2015
Name Position Value % of Total
HCP Inc 8,270,282 398,214,078 2.839%
Consolidated Edison Inc 4,748,896 334,179,812 2.382%
AT&T Inc 9,625,013 321,186,684 2.290%
National Retail Properties Inc 6,808,527 298,145,397 2.126%
Target Corp 3,457,943 260,348,528 1.856%
People's United Financial Inc 16,746,868 244,001,867 1.740%
Leggett & Platt Inc 5,312,200 236,180,412 1.684%
Federal Realty Investment Trus 1,533,387 222,448,452 1.586%
McDonald's Corp 2,452,962 219,687,277 1.566%
Clorox Co/The 2,004,224 217,257,882 1.549%

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

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