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

SPDR S&P Dividend ETF

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SDY:US

78.4600 USD 0.5500 0.70%

As of 20:04:05 ET on 05/29/2015.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 78.9600 High - Low: 79.0199 - 78.4065 Primary Exchange: NYSE Arca
Volume: 403,561 52-Week Range: 69.6738 - 80.2400 Beta vs SPHYDATR: 0.9773

ETF Chart for SDY

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  • SDY:US 78.4600
  • 1D
  • 1M
  • 1Y
79.0100
Interactive SDY Chart

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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 2015-05-29) 78.4831
Assets (M) (on 2015-05-29) 13,503.3000
Shares out (M) 172.05
Market Cap (M) 13,499.33
% Premium -0.03
Average 52-Week % Premium 0.0042
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3963
Dividend Yield (ttm) 4.77%

Performance for SDY

1-Month +1.00% 1-Year +8.98%
3-Month -0.53% 3-Year +17.50%
Year To Date +0.07% 5-Year +15.04%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 05/28/2015
Name Position Value % of Total
AT&T Inc 10,205,516 355,151,957 2.609%
HCP Inc 7,453,961 291,598,954 2.142%
People's United Financial Inc 17,308,273 269,316,728 1.979%
Consolidated Edison Inc 4,164,103 257,383,206 1.891%
Realty Income Corp 5,413,422 249,233,949 1.831%
Chevron Corp 2,249,257 232,213,293 1.706%
National Retail Properties Inc 6,042,727 229,140,208 1.684%
AbbVie Inc 3,290,603 222,016,984 1.631%
Caterpillar Inc 2,503,348 215,312,961 1.582%
Emerson Electric Co 3,460,617 211,166,849 1.551%

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

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