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

SPDR S&P Dividend ETF

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SDY:US

75.2300 USD 0.2800 0.37%

As of 20:04:07 ET on 07/30/2014.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 75.6600 High - Low: 75.7300 - 74.9600 Primary Exchange: NYSE Arca
Volume: 417,414 52-Week Range: 65.4582 - 77.0890 Beta vs SPHYDATR: 0.9904

ETF Chart for SDY

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  • SDY:US 75.2300
  • 1D
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  • 1Y
75.5100
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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 2014-07-30) 75.2023
Assets (M) (on 2014-07-30) 12,641.7800
Shares out (M) 168.10
Market Cap (M) 12,646.44
% Premium 0.04
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4409
Dividend Yield (ttm) 3.89%

Performance for SDY

1-Month -1.78% 1-Year +11.91%
3-Month +1.30% 3-Year +16.90%
Year To Date +4.75% 5-Year +16.46%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 07/29/2014
Name Position Value % of Total
HCP Inc 8,123,738 345,340,102 2.726%
AT&T Inc 9,244,203 338,245,388 2.670%
Consolidated Edison Inc 4,936,325 284,332,320 2.244%
People's United Financial Inc 18,260,322 272,626,607 2.152%
National Retail Properties Inc 6,947,359 253,370,183 2.000%
Target Corp 3,799,610 232,156,171 1.833%
Chevron Corp 1,621,317 214,694,797 1.695%
Procter & Gamble Co/The 2,563,430 201,613,770 1.591%
Clorox Co/The 2,217,674 196,641,154 1.552%
Nucor Corp 3,826,775 195,242,061 1.541%

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

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