SPDR® S&P Dividend ETF
(NYSE ARCA: SDY)
AdChoices
76.52
+0.53
+0.70%
:

Open

76.03

Net Assets

12.47B

Day's Range

75.87-76.54

52 week range

68.30-77.50

Category

Large Value

Vol (3-Month Avg.)

536.75k

Yield

2.29%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • SDY

    • -0.35

    • 3.36

    • -0.92

    • -0.27

    • 9.37

    • 16.35

    • 14.31

    • Category(Large Value)

    • 0.86

    • 4.05

    • -1.33

    • -1.70

    • 12.06

    • 17.63

    • 14.85

    • Rank in Category

    • 31

    • 41

    • 11

    • 14

    • 87

    • 65

    • 50

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Below Average

      • ★★
      • 5 Years

      • Above Average

      • Below Average

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Below Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • HCP Inc

        • 2.68

        • 8,098,906

        • 19,032

        • AT&T Inc

        • 2.45

        • 9,425,575

        • 22,152

        • Consolidated Edison Inc

        • 2.23

        • 4,650,559

        • 10,928

        • National Retail Properties Inc

        • 1.93

        • 6,667,419

        • 15,672

        • People's United Financial Inc

        • 1.80

        • 16,399,924

        • 38,536

        • Chevron Corp

        • 1.75

        • 1,947,289

        • 4,584

        • McDonald's Corp

        • 1.69

        • 2,402,234

        • 5,640

        • Target Corp

        • 1.62

        • 3,386,252

        • 7,960

        • Kimberly-Clark Corp

        • 1.54

        • 1,781,092

        • 4,184

        • AbbVie Inc

        • 1.51

        • 3,271,457

        • 7,680

        CATEGORY

        • Name

        • SDY

        • Category

          • Avg. Market Cap USD (M)

          • 19,073.45

          • 82,061.55

          • Expense Ratio

          • 0.35%

          • 0.35%

          • Net Assets

          • 12.47B

          • 2.26B

          • Price/Prospective Earnings

          • 18.10

          • 15.12

          • Price/Book

          • 2.50

          • 1.94

          • Price/Sales

          • 1.45

          • 1.51

          • Price/Cash Flow

          • 10.00

          • 4.93

          • Dividend Yield

          • 2.67%

          • 2.67

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.35%

          The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy to track the performance of the S&P High Yield Dividend Aristocrats Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. The fund is non-diversified.

          Inception

          11/8/2005