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SPDR S&P Dividend ETF

SDY:US
NYSE Arca
85.98
USD
0.45
0.52%
As of 6:40 PM EDT 7/27/2016
Open
86.35
Day Range
85.68 - 86.45
Volume
1,096,329
Previous Close
86.43
52Wk Range
44.64 - 86.45
1 Yr Return
20.46%
Open
86.35
Day Range
85.68 - 86.45
Volume
1,096,329
Previous Close
86.43
52Wk Range
44.64 - 86.45
1 Yr Return
20.82%
YTD Return
18.27%
NAV (on 07/26/2016)
86.4218
Total Assets (b USD) (on 07/26/2016)
14.632
Inception Date
11/15/2005
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.505693
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.35%
3 Mo Return
7.16%
3 Yr Return
12.73%
5 Yr Return
14.76%

Top Fund Holdings

Name Position Value % of Fund
11.18 m 433.87 m 2.97
6.88 m 291.65 m 2.00
2.35 m 241.38 m 1.65
3.44 m 241.11 m 1.65
12.02 m 237.92 m 1.63
4.58 m 237.77 m 1.63
3.33 m 233.44 m 1.60
2.75 m 227.25 m 1.55
3.47 m 223.86 m 1.53
13.97 m 214.18 m 1.47
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