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SPDR S&P Dividend ETF

SDY:US
NYSE Arca
89.19
USD
0.11
0.12%
As of 8:04 PM EST 2/27/2017
Open
89.09
Day Range
88.88 - 89.30
Volume
761,339
Previous Close
89.08
52Wk Range
73.86 - 89.30
1 Yr Return
24.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
89.09
Day Range
88.88 - 89.30
Volume
761,339
Previous Close
89.08
52Wk Range
73.86 - 89.30
1 Yr Return
23.16%
YTD Return
4.24%
NAV (on 02/27/2017)
89.1683
Total Assets (b USD) (on 02/27/2017)
15.569
Inception Date
11/15/2005
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/16/2016)
0.778041
Dividend Indicated Gross Yield
3.49%
Expense Ratio
0.35%
3 Mo Return
5.67%
3 Yr Return
12.27%
5 Yr Return
14.56%

Top Fund Holdings

Name Position Value % of Fund
6.79 m 283.75 m 1.83
4.31 m 271.90 m 1.75
12.32 m 256.76 m 1.65
5.56 m 256.24 m 1.65
4.11 m 255.68 m 1.65
3.04 m 232.69 m 1.50
11.33 m 218.24 m 1.41
1.92 m 214.63 m 1.38
3.55 m 214.40 m 1.38
1.61 m 213.84 m 1.38
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