SPDR S&P Dividend (SDY)

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76.41 -0.22  -0.29% NYSE Arca Aug 22, 8:00PM BATS Real time Currency in USD
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SDY Description

SPDR S&P Dividend is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P High Yield Dividend Aristcrts TR USD index and has 12.88B USD assets under management. It has an expected distribution yield of 2.00%, a Prospective PE Ratio of 18.13, and a Prospective Price to Book Value of 2.495. The fund has a net expense ratio of 0.35%, turns over its positions 44.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P High Yield Dividend Aristcrts TR USD

SDY Key Info

Expense Ratio (4-4-14) 0.35%
Assets Under Management (8-22-14) 12.88B
30-Day Average Volume (8-22-14) 480707.9
Net Asset Value (8-22-14) 76.41
Discount or Premium to NAV (8-22-14) 0.00%
Turnover Ratio (6-30-13) 44.00%

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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. 20, 2014

SDY Region Exposure

Americas 97.94%
North America 97.94%
Latin America 0.00%
Greater Europe 2.06%
United Kingdom 0.82%
Europe Developed 1.24%
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. 20, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 8.24%
Communication Services 3.28%
Consumer Cyclical 9.88%
Consumer Defensive 18.60%
Energy 4.23%
Financial Services 13.94%
Healthcare 7.56%
Industrials 14.96%
Real Estate 7.22%
Technology 2.39%
Utilities 9.69%
As of Aug. 20, 2014

SDY Stock Market Capitalization

Giant 17.68%
Large 35.90%
Medium 38.75%
Small 7.46%
Micro 0.00%
As of Aug. 20, 2014
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SDY Top 10 Holdings

Name % Weight Price Chg %
HCP Inc 2.70% 42.25 -0.71%
AT&T Inc 2.49% 34.50 -0.40%
Consolidated Edison Inc 2.22% 57.18 -0.69%
People's United Financial Inc 2.11% 14.88 -0.40%
National Retail Properties Inc 2.06% 37.31 -0.74%
Target Corp 1.79% 61.05 -0.03%
Procter & Gamble Co 1.66% 83.39 +0.13%
Nucor Corp 1.63% 53.75 +0.00%
Chevron Corp 1.62% 127.11 -0.64%
Sysco Corp 1.56% 37.59 -0.19%
As of Aug. 20, 2014
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SDY Risk Info

Beta 0.8162
Max Drawdown (11-8-05 to 8-22-14) 58.55%
30 Day Average Volatility 9.50%

SDY Fundamentals

Distribution Yield TTM (8-22-14) 2.00%
Distribution Yield (Prospective) 2.68%
PE Ratio (Prospective) 18.13
PS Ratio (Prospective) 1.394
Price to Book Value (Prospective) 2.495
ROE 19.42%
ROA 7.09%
Number of Holdings 95.00
As of Aug. 20, 2014

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.22%
Forecasted Book Value Growth 4.80%
Forecasted Cash Flow Growth 3.98%
Forecasted Earnings Growth 6.81%
Forecasted Revenue Growth 3.75%
As of Aug. 20, 2014

SDY Performance

  Returns Total Returns
1M 0.55% 0.55%
3M 2.56% 3.15%
6M 6.15% 7.34%
1Y 12.02% 16.63%
3Y 59.09% 76.42%
5Y 76.67% 110.0%
As of Aug. 22, 2014

SDY Flows

1M 64.65M
3M -71.37M
6M -252.11M
YTD -351.78M
1Y -958.45M
3Y 2.955B
5Y 7.616B
As of July 31, 2014
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