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

SPDR S&P Dividend ETF

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SDY:US

80.9200 USD 0.1600 0.20%

As of 20:04:02 ET on 11/26/2014.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 80.7600 High - Low: 80.9300 - 80.6900 Primary Exchange: NYSE Arca
Volume: 560,371 52-Week Range: 68.3000 - 81.0800 Beta vs SPHYDATR: 0.9883

ETF Chart for SDY

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  • SDY:US 80.9200
  • 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 2014-11-26) 80.9030
Assets (M) (on 2014-11-26) 14,121.9100
Shares out (M) 174.55
Market Cap (M) 14,124.88
% Premium 0.02
Average 52-Week % Premium 0.0094
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 +5.75% 1-Year +15.05%
3-Month +6.10% 3-Year +20.99%
Year To Date +13.33% 5-Year +15.66%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 11/26/2014
Name Position Value % of Total
HCP Inc 8,301,183 369,153,608 2.619%
AT&T Inc 9,660,940 339,388,822 2.408%
Consolidated Edison Inc 4,766,669 297,106,479 2.108%
National Retail Properties Inc 6,833,934 259,757,831 1.843%
Target Corp 3,470,827 250,454,876 1.777%
People's United Financial Inc 16,809,431 250,124,333 1.775%
McDonald's Corp 2,462,159 236,908,939 1.681%
AbbVie Inc 3,353,057 230,355,016 1.634%
Chevron Corp 1,995,994 229,758,869 1.630%
Leggett & Platt Inc 5,331,984 224,209,927 1.591%

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

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