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SPDR S&P Dividend ETF

SDY:US
NYSE Arca
88.09
USD
0.10
0.11%
As of 5:05 PM EDT 5/23/2017
Open
88.14
Day Range
87.98 - 88.31
Volume
549,237
Previous Close
87.99
52Wk Range
78.94 - 89.92
1 Yr Return
13.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
88.14
Day Range
87.98 - 88.31
Volume
549,237
Previous Close
87.99
52Wk Range
78.94 - 89.92
1 Yr Return
13.43%
YTD Return
3.46%
NAV (on 05/22/2017)
88.0215
Total Assets (b USD) (on 05/22/2017)
15.303
Inception Date
11/15/2005
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.437348
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.35%
3 Mo Return
-0.43%
3 Yr Return
10.83%
5 Yr Return
14.94%

Top Fund Holdings

Name Position Value % of Fund
7.36 m 281.44 m 1.84
4.94 m 274.21 m 1.79
2.39 m 253.56 m 1.66
3.83 m 250.94 m 1.64
2.82 m 232.40 m 1.52
4.29 m 232.27 m 1.52
11.66 m 231.07 m 1.51
2.80 m 226.62 m 1.48
2.19 m 224.34 m 1.47
5.04 m 222.86 m 1.46
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