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SPDR S&P Dividend ETF

SDY:US
NYSE Arca
86.32
USD
0.55
0.64%
As of 8:04 PM EDT 7/22/2016
Open
85.83
Day Range
85.77 - 86.33
Volume
668,242
Previous Close
85.77
52Wk Range
44.64 - 86.33
1 Yr Return
20.67%
Open
85.83
Day Range
85.77 - 86.33
Volume
668,242
Previous Close
85.77
52Wk Range
44.64 - 86.33
1 Yr Return
19.01%
YTD Return
18.74%
NAV (on 07/22/2016)
86.3119
Total Assets (b USD) (on 07/22/2016)
14.604
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
2.34%
Expense Ratio
0.35%
3 Mo Return
7.49%
3 Yr Return
12.61%
5 Yr Return
14.41%

Top Fund Holdings

Name Position Value % of Fund
11.17 m 434.51 m 2.98
6.88 m 296.49 m 2.03
2.35 m 248.24 m 1.70
3.44 m 242.00 m 1.66
12.02 m 240.07 m 1.65
4.57 m 238.49 m 1.63
3.33 m 229.57 m 1.57
3.47 m 221.50 m 1.52
2.74 m 217.87 m 1.49
13.96 m 215.31 m 1.48
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