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

SPDR S&P Dividend ETF

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SDY:US

80.8190 USD 0.0590 0.07%

As of 15:41:53 ET on 11/26/2014.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 80.7600 High - Low: 80.9000 - 80.6900 Primary Exchange: NYSE Arca
Volume: 491,955 52-Week Range: 68.3000 - 81.0800 Beta vs SPHYDATR: 0.9883

ETF Chart for SDY

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  • SDY:US 80.8150
  • 1D
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  • 1Y
80.7600
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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 2014-11-25) 80.7343
Assets (M) (on 2014-11-25) 14,084.3900
Shares out (M) 174.45
Market Cap (M) 14,109.81
% Premium 0.03
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4500
Dividend Yield (ttm) 3.68%

Performance for SDY

1-Month +5.54% 1-Year +14.63%
3-Month +5.83% 3-Year +20.94%
Year To Date +13.11% 5-Year +15.63%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 11/25/2014
Name Position Value % of Total
HCP Inc 8,296,423 363,134,435 2.583%
AT&T Inc 9,655,402 336,201,098 2.392%
Consolidated Edison Inc 4,763,937 293,696,716 2.089%
National Retail Properties Inc 6,830,016 259,199,107 1.844%
People's United Financial Inc 16,799,795 250,316,946 1.781%
Target Corp 3,468,837 250,103,148 1.779%
McDonald's Corp 2,460,749 238,692,653 1.698%
Chevron Corp 1,994,848 231,701,595 1.648%
AbbVie Inc 3,351,137 228,078,384 1.622%
Leggett & Platt Inc 5,328,928 222,376,165 1.582%

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

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