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

SPDR S&P Dividend ETF

+ Add to Watchlist

SDY:US

75.3820 USD 0.0420 0.06%

As of 11:40:20 ET on 09/30/2014.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 75.3400 High - Low: 75.4704 - 75.0600 Primary Exchange: NYSE Arca
Volume: 243,907 52-Week Range: 66.5996 - 77.5000 Beta vs SPHYDATR: 0.9864

ETF Chart for SDY

No chart data available.
  • SDY:US 75.3820
  • 1D
  • 1M
  • 1Y
75.3400
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 2014-09-29) 75.3321
Assets (M) (on 2014-09-29) 12,735.1700
Shares out (M) 169.05
Market Cap (M) 12,736.50
% Premium 0.01
Average 52-Week % Premium 0.0096
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4500
Dividend Yield (ttm) 3.95%

Performance for SDY

1-Month -1.52% 1-Year +13.50%
3-Month -0.92% 3-Year +18.92%
Year To Date +5.52% 5-Year +14.97%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 09/29/2014
Name Position Value % of Total
AT&T Inc 9,300,648 327,661,829 2.577%
HCP Inc 8,172,837 326,913,480 2.571%
Consolidated Edison Inc 4,966,174 280,737,816 2.208%
People's United Financial Inc 18,440,080 269,040,782 2.116%
National Retail Properties Inc 6,996,446 244,665,717 1.924%
Target Corp 3,823,518 241,034,575 1.895%
Procter & Gamble Co/The 2,579,346 217,799,976 1.713%
Clorox Co/The 2,231,233 214,800,801 1.689%
Nucor Corp 3,886,444 212,044,385 1.667%
Sysco Corp 5,355,008 203,169,004 1.598%

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