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SPDR S&P Dividend ETF

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SDY:US
NYSE Arca
71.63
USD
1.10
1.51%
As of 20:04:03 ET on 09/04/2015.
Open
71.89
Day Range
71.35 - 72.07
Volume
786,188
Previous Close
72.73
52Wk Range
46.22 - 80.24
1 Yr Return
-2.90%
Open
71.89
Day Range
71.35 - 72.07
Volume
786,188
Previous Close
72.73
52Wk Range
46.22 - 80.24
1 Yr Return
-2.90%
YTD Return
-8.05%
NAV (on 09/04/2015)
71.6466
Total Assets (b USD) (on 09/04/2015)
11.958
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
2.81%
Expense Ratio
0.35%
3 Mo Return
-7.60%
3 Yr Return
12.06%
5 Yr Return
12.18%
Top Fund Holdings
Name Position Value % of Fund
HCP Inc 9.13 m 325.77 m 2.73
AT&T Inc 8.65 m 281.55 m 2.36
Realty Income Corp 6.11 m 265.13 m 2.22
Consolidated Edison Inc 4.13 m 251.50 m 2.11
National Retail Properties Inc 6.93 m 235.53 m 1.97
People's United Financial Inc 14.34 m 216.09 m 1.81
Chevron Corp 2.74 m 210.36 m 1.76
Sysco Corp 5.17 m 204.72 m 1.72
McDonald's Corp 2.09 m 197.78 m 1.66
Caterpillar Inc 2.67 m 195.44 m 1.64
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