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SPDR S&P Dividend ETF

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SDY:US
NYSE Arca
71.72
USD
1.94
2.63%
As of 16:15:06 ET on 09/01/2015.
Open
72.93
Day Range
71.36 - 72.93
Volume
1,282,770
Previous Close
73.66
52Wk Range
46.22 - 80.24
1 Yr Return
-2.22%
Open
72.93
Day Range
71.36 - 72.93
Volume
1,282,770
Previous Close
73.66
52Wk Range
46.22 - 80.24
1 Yr Return
-2.22%
YTD Return
-7.94%
NAV (on 08/31/2015)
73.6716
Total Assets (b USD) (on 08/31/2015)
12.322
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
-5.51%
3 Yr Return
13.18%
5 Yr Return
13.80%
Top Fund Holdings
Name Position Value % of Fund
HCP Inc 9.15 m 339.07 m 2.76
AT&T Inc 8.67 m 287.68 m 2.34
Realty Income Corp 6.12 m 273.71 m 2.23
Consolidated Edison Inc 4.14 m 260.51 m 2.12
National Retail Properties Inc 6.94 m 241.30 m 1.96
People's United Financial Inc 14.37 m 222.72 m 1.81
Chevron Corp 2.75 m 222.68 m 1.81
Sysco Corp 5.18 m 206.71 m 1.68
Caterpillar Inc 2.68 m 204.80 m 1.67
McDonald's Corp 2.09 m 198.55 m 1.61
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