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

SPDR S&P Dividend ETF

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SDY:US

76.7537 USD 0.0037 0.00%

As of 12:27:36 ET on 08/28/2014.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 76.5100 High - Low: 76.7599 - 76.4304 Primary Exchange: NYSE Arca
Volume: 166,412 52-Week Range: 65.4582 - 77.0890 Beta vs SPHYDATR: 0.9908

ETF Chart for SDY

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  • SDY:US 76.7599
  • 1D
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  • 1Y
76.7500
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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 2014-08-27) 76.7567
Assets (M) (on 2014-08-27) 12,949.1300
Shares out (M) 168.70
Market Cap (M) 12,928.27
% Premium -0.01
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4409
Dividend Yield (ttm) 3.82%

Performance for SDY

1-Month +1.37% 1-Year +18.89%
3-Month +2.79% 3-Year +19.34%
Year To Date +6.86% 5-Year +15.91%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 08/27/2014
Name Position Value % of Total
HCP Inc 8,169,090 349,800,434 2.706%
AT&T Inc 9,296,363 323,048,614 2.499%
Consolidated Edison Inc 4,963,877 283,635,932 2.194%
People's United Financial Inc 18,431,454 275,734,552 2.133%
National Retail Properties Inc 6,993,235 260,707,801 2.017%
Target Corp 3,821,694 232,320,778 1.797%
Procter & Gamble Co/The 2,578,098 214,781,344 1.662%
Nucor Corp 3,884,687 210,977,351 1.632%
Chevron Corp 1,630,313 209,723,464 1.622%
Sysco Corp 5,352,599 202,114,138 1.564%

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

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