SPDR S&P Dividend (SDY)

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77.65 +0.16  +0.21% NYSE Arca Mar 27, 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 13.73B USD assets under management. It has an expected distribution yield of 4.82%, a Forecasted PE Ratio of 19.79, and a Forecasted Price to Book Value of 2.618. The fund has a net expense ratio of 0.35%, turns over its positions 33.00% per year, and is traded on the New York Stock Exchange Arca.

SDY Key Info

Expense Ratio (2-3-15) 0.35%
Assets Under Management (3-27-15) 13.73B
30-Day Average Volume (3-27-15) 824585.6
Net Asset Value (3-27-15) 77.68
Discount or Premium to NAV (3-27-15) -0.04%
Turnover Ratio (6-30-14) 33.00%

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.52% 0.00%
Stock 99.48% 99.48% 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 March 27, 2015

SDY Region Exposure

Americas 98.95%
North America 98.95%
Latin America 0.00%
Greater Europe 1.05%
United Kingdom 0.79%
Europe Developed 1.05%
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 March 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 8.38%
Communication Services 3.26%
Consumer Cyclical 10.24%
Consumer Defensive 15.66%
Energy 3.98%
Financial Services 15.09%
Healthcare 6.82%
Industrials 15.62%
Real Estate 9.54%
Technology 1.70%
Utilities 9.71%
As of March 27, 2015

SDY Stock Market Capitalization

Giant 19.28%
Large 28.72%
Medium 44.53%
Small 6.95%
Micro 0.00%
As of March 27, 2015
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SDY Top 10 Holdings

Name % Weight Price Chg %
AT&T Inc 2.59% 32.75 -0.21%
People's United Financial Inc 2.12% 15.09 +0.20%
Realty Income Corp 2.07% 51.06 -0.37%
HCP Inc 2.04% 42.15 +0.72%
National Retail Properties Inc 1.86% 40.42 -0.57%
McDonald's Corp 1.85% 96.96 -0.70%
Chevron Corp 1.76% 104.28 -0.92%
Consolidated Edison Inc 1.53% 59.80 +1.70%
Nucor Corp 1.52% 46.50 -1.29%
Cullen/Frost Bankers Inc 1.47% 68.78 -0.64%
As of March 27, 2015
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SDY Basic Info

Style
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%
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 RRSP No

SDY Manager Info

Name Tenure
John Tucker 9.31 yrs
Karl Schneider 0.33 yrs
Michael Feehily 3.33 yrs

SDY Risk Info

Beta 0.8164
30 Day Average Volatility 12.00%

SDY Fundamentals

Dividend Yield TTM (3-27-15) 4.82%
Weighted Average PE Ratio 20.87
Weighted Average Price to Sales Ratio 1.653
Weighted Average Price to Book Ratio 2.749
Weighted Median ROE 18.64%
Weighted Median ROA 6.78%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 19.79
Forecasted Price to Sales Ratio 1.592
Forecasted Price to Book Ratio 2.618
Number of Holdings 101.00
As of March 27, 2015

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.29%
Forecasted Book Value Growth 3.59%
Forecasted Cash Flow Growth -0.52%
Forecasted Earnings Growth 4.82%
Forecasted Revenue Growth 3.12%
As of March 27, 2015

SDY Performance

  Returns Total Returns
1M -2.04% -1.55%
3M -2.69% -2.20%
6M 3.01% 6.77%
1Y 7.24% 12.44%
3Y 36.92% 54.36%
5Y 58.53% 91.26%
As of March 27, 2015

SDY Flows

1M 55.79M
3M 298.27M
6M 792.16M
YTD -14.02M
1Y 588.77M
3Y 1.095B
5Y 7.946B
As of Feb. 28, 2015
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