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SPDR S&P Dividend ETF

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SDY:US
NYSE Arca
72.22
USD
1.29
1.82%
As of 8:04 PM EST on 2/12/2016.
Open
71.53
Day Range
71.34 - 72.24
Volume
798,501
Previous Close
70.93
52Wk Range
44.64 - 77.19
1 Yr Return
-2.99%
Open
71.53
Day Range
71.34 - 72.24
Volume
798,501
Previous Close
70.93
52Wk Range
44.64 - 77.19
1 Yr Return
-2.60%
YTD Return
-1.83%
NAV (on 02/12/2016)
72.2082
Total Assets (b USD) (on 02/12/2016)
11.853
Inception Date
11/15/2005
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.56214
Dividend Indicated Gross Yield
3.11%
Expense Ratio
0.35%
3 Mo Return
-0.71%
3 Yr Return
10.15%
5 Yr Return
10.81%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 6.81 m 246.66 m 2.12
Questar Corp 9.47 m 235.76 m 2.03
Realty Income Corp 3.66 m 220.19 m 1.90
National Retail Properties Inc 4.48 m 202.82 m 1.75
Chevron Corp 2.44 m 202.76 m 1.75
Caterpillar Inc 3.19 m 195.80 m 1.69
Consolidated Edison Inc 2.55 m 184.22 m 1.59
Emerson Electric Co 3.95 m 179.34 m 1.54
HCP Inc 6.86 m 179.25 m 1.54
People's United Financial Inc 12.77 m 176.83 m 1.52
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257