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SPDR S&P Dividend ETF

SDY:US
NYSE Arca
88.99
USD
0.17
0.19%
As of 8:04 PM EDT 6/23/2017
Open
88.85
Day Range
88.78 - 89.18
Volume
392,604
Previous Close
88.82
52Wk Range
78.94 - 90.87
1 Yr Return
13.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
88.85
Day Range
88.78 - 89.18
Volume
392,604
Previous Close
88.82
52Wk Range
78.94 - 90.87
1 Yr Return
10.12%
YTD Return
5.11%
NAV (on 06/23/2017)
89.0054
Total Assets (b USD) (on 06/23/2017)
15.483
Inception Date
11/15/2005
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 06/16/2017)
0.51266
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.35%
3 Mo Return
1.70%
3 Yr Return
10.30%
5 Yr Return
14.93%

Top Fund Holdings

Name Position Value % of Fund
7.38 m 280.04 m 1.80
3.85 m 279.32 m 1.80
4.96 m 251.69 m 1.62
2.40 m 251.58 m 1.62
4.30 m 237.84 m 1.53
2.81 m 235.32 m 1.51
2.83 m 231.10 m 1.49
11.70 m 230.86 m 1.48
2.20 m 228.93 m 1.47
5.06 m 228.85 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