SPDR S&P Dividend (SDY)

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75.38 -0.24  -0.32% NYSE Arca Oct 22, 8:00PM BATS Real time Currency in USD
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SDY Price Chart

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 12.47B USD assets under management. It has an expected distribution yield of 3.95%, a Forecasted PE Ratio of 18.31, and a Forecasted Price to Book Value of 2.525. 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.

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

SDY Key Info

Expense Ratio (6-30-14) 0.35%
Assets Under Management (10-17-14) 12.47B
30-Day Average Volume (10-21-14) 602694.4
Net Asset Value (10-22-14) 75.60
Discount or Premium to NAV (10-17-14) 0.01%
Turnover Ratio (6-30-14) 33.00%

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Oct. 17, 2014

SDY Region Exposure

Americas 98.71%
North America 98.71%
Latin America 0.00%
Greater Europe 1.29%
United Kingdom 0.79%
Europe Developed 1.29%
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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 8.21%
Communication Services 3.29%
Consumer Cyclical 9.99%
Consumer Defensive 19.07%
Energy 3.87%
Financial Services 13.86%
Healthcare 7.71%
Industrials 14.63%
Real Estate 7.32%
Technology 2.21%
Utilities 9.84%
As of Oct. 17, 2014

SDY Stock Market Capitalization

Giant 17.72%
Large 37.09%
Medium 37.71%
Small 7.34%
Micro 0.00%
As of Oct. 17, 2014
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SDY Top 10 Holdings

Name % Weight Price Chg %
HCP Inc 2.79% 42.59 +0.02%
AT&T Inc 2.55% 34.50 -0.35%
Consolidated Edison Inc 2.43% 61.90 +1.36%
National Retail Properties Inc 2.07% 37.67 -0.11%
People's United Financial Inc 2.05% 14.16 -0.35%
Target Corp 1.82% 61.33 -0.50%
Clorox Co 1.73% 99.05 +0.25%
Procter & Gamble Co 1.73% 84.23 -0.45%
Sysco Corp 1.57% 37.65 +0.08%
Nucor Corp 1.56% 51.71 +0.04%
As of Oct. 17, 2014
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SDY Risk Info

Beta 0.8209
30 Day Average Volatility 13.45%

SDY Fundamentals

Dividend Yield TTM (10-22-14) 3.95%
Weighted Average PE Ratio 19.30
Weighted Average Price to Sales Ratio 1.456
Weighted Average Price to Book Ratio 2.613
Weighted Median ROE 20.16%
Weighted Median ROA 7.35%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 18.31
Forecasted Price to Sales Ratio 1.428
Forecasted Price to Book Ratio 2.525
Number of Holdings 95.00
As of Oct. 17, 2014

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.30%
Forecasted Book Value Growth 4.81%
Forecasted Cash Flow Growth 4.02%
Forecasted Earnings Growth 7.83%
Forecasted Revenue Growth 3.77%
As of Oct. 17, 2014

SDY Performance

  Returns Total Returns
1M -1.39% -1.39%
3M -0.86% -0.27%
6M 1.58% 2.76%
1Y 5.99% 10.37%
3Y 42.13% 57.20%
5Y 67.29% 98.13%
As of Oct. 22, 2014

SDY Flows

1M 27.08M
3M 141.59M
6M 1.866M
YTD -274.84M
1Y -777.65M
3Y 2.586B
5Y 7.585B
As of Sept. 30, 2014
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