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SPDR S&P Dividend ETF

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SDY:US
NYSE Arca
77.18
USD
0.33
0.43%
As of 14:22:55 ET on 08/04/2015.
Open
77.45
Day Range
77.17 - 77.71
Volume
276,155
Previous Close
77.51
52Wk Range
69.67 - 80.24
1 Yr Return
9.35%
Open
77.45
Day Range
77.17 - 77.71
Volume
276,155
Previous Close
77.51
52Wk Range
69.67 - 80.24
1 Yr Return
9.35%
YTD Return
-0.93%
NAV (on 08/03/2015)
77.5206
Total Assets (b -) (on 08/03/2015)
12.989
Inception Date
11/15/2005
Premium/Discount
-0.01%
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
-0.40%
3 Yr Return
15.55%
5 Yr Return
13.66%
Top Fund Holdings
Name Position Value % of Fund
HCP Inc 9.14 m 355.23 m 2.74
AT&T Inc 8.66 m 300.05 m 2.31
Realty Income Corp 6.12 m 298.47 m 2.30
Consolidated Edison Inc 4.14 m 263.89 m 2.03
National Retail Properties Inc 6.94 m 262.83 m 2.02
Chevron Corp 2.75 m 235.10 m 1.81
People's United Financial Inc 14.35 m 232.96 m 1.79
McDonald's Corp 2.09 m 207.50 m 1.60
Caterpillar Inc 2.68 m 206.76 m 1.59
Nucor Corp 4.45 m 198.03 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