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SPDR S&P Dividend ETF

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SDY:US
NYSE Arca
77.41
USD
0.68
0.89%
As of 20:04:03 ET on 07/30/2015.
Open
76.73
Day Range
76.69 - 77.50
Volume
464,500
Previous Close
76.73
52Wk Range
69.67 - 80.24
1 Yr Return
7.95%
Open
76.73
Day Range
76.69 - 77.50
Volume
464,500
Previous Close
76.73
52Wk Range
69.67 - 80.24
1 Yr Return
7.95%
YTD Return
-0.64%
NAV (on 07/29/2015)
77.429
Total Assets (b -) (on 07/29/2015)
12.981
Inception Date
11/15/2005
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.503442
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.35%
3 Mo Return
-0.85%
3 Yr Return
15.31%
5 Yr Return
13.89%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 9.93 m 340.88 m 2.65
HCP Inc 7.25 m 280.24 m 2.18
People's United Financial Inc 16.84 m 271.80 m 2.11
Consolidated Edison Inc 4.05 m 250.79 m 1.95
Realty Income Corp 5.27 m 249.76 m 1.94
AbbVie Inc 3.20 m 228.05 m 1.77
National Retail Properties Inc 5.88 m 217.36 m 1.69
McDonald's Corp 2.12 m 206.68 m 1.61
Chevron Corp 2.19 m 202.21 m 1.57
Kimberly-Clark Corp 1.74 m 196.75 m 1.53
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