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SPDR S&P Dividend ETF

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SDY:US
NYSE Arca
77.04
USD
0.00
0.00%
As of 20:04:03 ET on 07/03/2015.
Open
76.96
Day Range
76.81 - 77.34
Volume
542,656
Previous Close
77.04
52Wk Range
69.67 - 80.24
1 Yr Return
5.21%
NAV (on 07/02/2015)
77.0346
Total Assets (b USD) (on 07/02/2015)
13.062
Inception Date
11/15/2005
Premium/Discount
0.01%
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
2.61%
Expense Ratio
0.35%
3 Mo Return
-0.87%
3 Yr Return
15.93%
5 Yr Return
15.62%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 10.02 m 356.46 m 2.73
People's United Financial Inc 17.00 m 279.07 m 2.14
HCP Inc 7.32 m 270.24 m 2.07
Realty Income Corp 5.32 m 239.74 m 1.84
Consolidated Edison Inc 4.09 m 238.30 m 1.83
AbbVie Inc 3.23 m 221.37 m 1.70
Chevron Corp 2.21 m 212.23 m 1.63
National Retail Properties Inc 5.93 m 210.17 m 1.61
Caterpillar Inc 2.46 m 206.37 m 1.58
McDonald's Corp 2.14 m 205.22 m 1.57
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