SPDR S&P Dividend (SDY)

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72.78 +0.22  +0.30% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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SDY Price Chart

SDY Key Stats

Expense Ratio (2-3-15) 0.35%
Assets Under Management (9-2-15) 12.12B
30-Day Average Volume (9-2-15) 815327.7
Net Asset Value (9-1-15) 71.71
Discount or Premium to NAV (9-2-15) 0.00%
Turnover Ratio (6-30-15) 28.00%

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2015

SDY Region Exposure

Americas 98.84%
North America 98.84%
Latin America 0.00%
Greater Europe 1.16%
United Kingdom 0.79%
Europe Developed 1.16%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 9.42%
Communication Services 3.24%
Consumer Cyclical 9.85%
Consumer Defensive 16.02%
Energy 4.54%
Financial Services 14.05%
Healthcare 6.45%
Industrials 15.21%
Real Estate 10.52%
Technology 1.63%
Utilities 9.05%
As of Aug. 31, 2015

SDY Stock Market Capitalization

Giant 18.89%
Large 32.72%
Medium 38.82%
Small 9.45%
Micro 0.00%
As of Aug. 31, 2015
View More Holdings

SDY Top 10 Holdings

Symbol Name % Weight Price % Chg
HCP HCP Inc 2.76% 36.58 -0.41%
T AT&T Inc 2.34% 33.04 +0.67%
O Realty Income Corp 2.23% 44.16 -0.16%
ED Consolidated Edison Inc 2.12% 61.87 +0.36%
NNN National Retail Properties Inc 1.96% 34.60 +0.30%
PBCT People's United Financial Inc 1.81% 15.20 +0.76%
CVX Chevron Corp 1.81% 78.25 +0.24%
SYY Sysco Corp 1.68% 39.90 +0.34%
CAT Caterpillar Inc 1.67% 74.45 -2.17%
MCD McDonald's Corp 1.61% 96.01 -0.03%
As of Aug. 31, 2015
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SDY Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P High Yield Dividend Aristcrts TR USD
100.0%

SDY Manager Info

Name Tenure
John Tucker 9.40 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

SDY Risk Info

Beta 0.8081
Max Drawdown (All) 58.55%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7568
30-Day Rolling Volatility 21.45%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 15.14%

SDY Fundamentals

Dividend Yield TTM (9-3-15) 5.23%
Weighted Average PE Ratio 20.28
Weighted Average Price to Sales Ratio 1.527
Weighted Average Price to Book Ratio 2.549
Weighted Median ROE 16.97%
Weighted Median ROA 6.27%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 19.27
Forecasted Price to Sales Ratio 1.433
Forecasted Price to Book Ratio 2.331
Number of Holdings 101
As of Aug. 31, 2015

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 7.68%
Forecasted Book Value Growth 5.41%
Forecasted Cash Flow Growth 3.75%
Forecasted Earnings Growth 3.21%
Forecasted Revenue Growth 3.51%
As of Aug. 31, 2015

SDY Performance

  Returns Total Returns
1M -6.13% -6.13%
3M -7.27% -6.68%
6M -8.49% -7.44%
1Y -5.32% -0.67%
3Y 27.33% 43.26%
5Y 51.70% 82.51%
As of Sept. 1, 2015

SDY Net Flows

1M -21.55M
3M -370.31M
6M -899.46M
YTD -913.48M
1Y -107.30M
3Y 239.45M
5Y 5.828B
As of Aug. 31, 2015

SDY Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SDY Excel Add-In Codes

  • Name: =YCI("SDY","name")
  • Broad Asset Class: =YCI("SDY", "broad_asset_class")
  • Broad Category: =YCI("SDY", "broad_category_group")
  • Prospectus Objective: =YCI("SDY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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