SPDR S&P Dividend (SDY)

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74.96 -0.38  -0.50% NYSE Arca Sep 30, 4:59PM 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 12.74B USD assets under management. It has an expected distribution yield of 3.97%, a Forecasted PE Ratio of 18.82, and a Forecasted Price to Book Value of 2.614. 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 (9-29-14) 12.74B
30-Day Average Volume (9-29-14) 415882.4
Net Asset Value (9-30-14) 75.33
Discount or Premium to NAV (9-29-14) 0.01%
Turnover Ratio (6-30-14) 33.00%

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 99.39% 99.39% 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 Sept. 26, 2014

SDY Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.79%
Europe Developed 0.00%
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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 8.48%
Communication Services 3.33%
Consumer Cyclical 9.93%
Consumer Defensive 19.06%
Energy 4.05%
Financial Services 14.00%
Healthcare 7.80%
Industrials 14.87%
Real Estate 6.84%
Technology 2.34%
Utilities 9.30%
As of Sept. 26, 2014

SDY Stock Market Capitalization

Giant 19.11%
Large 36.49%
Medium 36.65%
Small 7.13%
Micro 0.00%
As of Sept. 26, 2014
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SDY Top 10 Holdings

Name % Weight Price Chg %
AT&T Inc 2.56% 35.25 +0.06%
HCP Inc 2.55% 39.70 -0.75%
Consolidated Edison Inc 2.19% 56.66 +0.23%
People's United Financial Inc 2.10% 14.50 -0.62%
National Retail Properties Inc 1.91% 34.57 -1.14%
Target Corp 1.89% 62.68 -0.57%
Procter & Gamble Co 1.70% 83.74 -0.83%
Nucor Corp 1.68% 54.27 -0.53%
Clorox Co 1.67% 96.05 -0.23%
AbbVie Inc 1.60% 57.76 -1.29%
As of Sept. 26, 2014
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SDY Risk Info

Beta 0.817
30 Day Average Volatility 7.55%

SDY Fundamentals

Dividend Yield TTM (9-30-14) 3.97%
Weighted Average PE Ratio 19.79
Weighted Average Price to Sales Ratio 1.479
Weighted Average Price to Book Ratio 2.713
Weighted Median ROE 20.19%
Weighted Median ROA 7.36%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 18.82
Forecasted Price to Sales Ratio 1.446
Forecasted Price to Book Ratio 2.614
Number of Holdings 95.00
As of Sept. 26, 2014

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.21%
Forecasted Book Value Growth 4.85%
Forecasted Cash Flow Growth 4.11%
Forecasted Earnings Growth 7.83%
Forecasted Revenue Growth 3.80%
As of Sept. 26, 2014

SDY Performance

  Returns Total Returns
1M -2.59% -2.01%
3M -2.00% -1.42%
6M 3.01% 4.21%
1Y 8.46% 12.94%
3Y 51.37% 67.43%
5Y 68.83% 99.95%
As of Sept. 30, 2014

SDY Flows

1M 49.86M
3M 11.99M
6M -203.39M
YTD -301.92M
1Y -793.80M
3Y 2.609B
5Y 7.626B
As of Aug. 31, 2014
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