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SPDR S&P Dividend ETF

SDY:US
NYSE Arca
87.81
USD
0.19
0.22%
As of 8:04 PM EDT 3/24/2017
Open
88.07
Day Range
87.54 - 88.28
Volume
682,758
Previous Close
88.00
52Wk Range
78.15 - 89.92
1 Yr Return
15.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
88.07
Day Range
87.54 - 88.28
Volume
682,758
Previous Close
88.00
52Wk Range
78.15 - 89.92
1 Yr Return
15.07%
YTD Return
3.13%
NAV (on 03/24/2017)
87.7866
Total Assets (b USD) (on 03/24/2017)
15.363
Inception Date
11/15/2005
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
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
2.65%
3 Yr Return
11.79%
5 Yr Return
14.13%

Top Fund Holdings

Name Position Value % of Fund
6.88 m 286.93 m 1.87
4.17 m 273.59 m 1.78
4.37 m 259.80 m 1.69
12.50 m 250.26 m 1.63
5.64 m 247.35 m 1.61
3.09 m 242.08 m 1.58
1.64 m 216.67 m 1.41
3.60 m 210.84 m 1.37
1.95 m 210.44 m 1.37
4.98 m 209.72 m 1.37
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