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

SPDR S&P Dividend ETF

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SDY:US

76.2700 USD 0.3700 0.49%

As of 20:04:03 ET on 08/19/2014.

Snapshot for SPDR S&P Dividend ETF (SDY)

Open: 75.9900 High - Low: 76.2700 - 75.9500 Primary Exchange: NYSE Arca
Volume: 511,580 52-Week Range: 65.4582 - 77.0890 Beta vs SPHYDATR: 0.9906

ETF Chart for SDY

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  • SDY:US 76.2700
  • 1D
  • 1M
  • 1Y
75.9000
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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 25 years.

Inception Date: 2005-11-15 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SDY

NAV (on 2014-08-19) 76.2230
Assets (M) (on 2014-08-19) 12,824.8000
Shares out (M) 168.25
Market Cap (M) 12,832.71
% Premium 0.06
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for SDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4409
Dividend Yield (ttm) 3.84%

Performance for SDY

1-Month +0.16% 1-Year +17.02%
3-Month +2.62% 3-Year +20.82%
Year To Date +6.20% 5-Year +16.54%
Expense Ratio 0.35

Top Fund Holdings for SDY

Filing Date: 08/19/2014
Name Position Value % of Total
HCP Inc 8,147,301 346,015,873 2.703%
AT&T Inc 9,271,568 319,683,665 2.497%
Consolidated Edison Inc 4,950,638 284,067,608 2.219%
People's United Financial Inc 18,382,304 270,771,353 2.115%
National Retail Properties Inc 6,974,578 262,174,387 2.048%
Target Corp 3,811,506 225,831,731 1.764%
Procter & Gamble Co/The 2,571,222 212,614,347 1.661%
Nucor Corp 3,874,328 209,213,712 1.634%
Chevron Corp 1,625,966 207,522,041 1.621%
Sysco Corp 5,338,316 201,094,364 1.571%

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

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