SPDR S&P Dividend (SDY)

Add to Watchlists
Create an Alert
76.32 -0.07  -0.09% NYSE Arca Sep 22, 10:12AM BATS Real time Currency in USD
View Full Chart
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 12.89B USD assets under management. It has an expected distribution yield of 3.83%, a Prospective PE Ratio of 18.81, and a Prospective Price to Book Value of 2.604. 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 (9-15-14) 12.89B
30-Day Average Volume (9-19-14) 432285.4
Net Asset Value (9-19-14) 76.39
Discount or Premium to NAV (9-15-14) 0.03%
Turnover Ratio (6-30-14) 33.00%

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.55% 99.55% 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. 19, 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 8.38%
Communication Services 3.33%
Consumer Cyclical 9.91%
Consumer Defensive 18.84%
Energy 4.11%
Financial Services 14.01%
Healthcare 7.79%
Industrials 14.99%
Real Estate 6.77%
Technology 2.40%
Utilities 9.47%
As of Sept. 19, 2014

SDY Stock Market Capitalization

Giant 19.05%
Large 36.52%
Medium 36.63%
Small 7.35%
Micro 0.00%
As of Sept. 19, 2014
View More Holdings

SDY Top 10 Holdings

Name % Weight Price Chg %
AT&T Inc 2.55% 35.36 -0.32%
HCP Inc 2.52% 39.91 -0.20%
Consolidated Edison Inc 2.19% 56.80 -0.58%
People's United Financial Inc 2.12% 14.83 -0.47%
National Retail Properties Inc 1.90% 34.98 -0.34%
Target Corp 1.88% 63.55 -0.41%
Nucor Corp 1.73% 57.48 -0.28%
Procter & Gamble Co 1.68% 84.88 +0.49%
AbbVie Inc 1.58% 59.04 -0.04%
Chevron Corp 1.57% 124.11 -0.55%
As of Sept. 19, 2014
Get Quote for
Advertisement

SDY Risk Info

Beta 0.817
Max Drawdown (11-8-05 to 9-19-14) 58.55%
30 Day Average Volatility 6.81%

SDY Fundamentals

Dividend Yield TTM (9-22-14) 3.83%
Dividend Yield (Prospective) 2.59%
PE Ratio (Prospective) 18.81
PS Ratio (Prospective) 1.442
Price to Book Value (Prospective) 2.604
ROE 20.05%
ROA 7.32%
Number of Holdings 95.00
As of Sept. 19, 2014

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.21%
Forecasted Book Value Growth 4.84%
Forecasted Cash Flow Growth 4.09%
Forecasted Earnings Growth 7.82%
Forecasted Revenue Growth 3.79%
As of Sept. 19, 2014

SDY Performance

  Returns Total Returns
1M 0.07% 0.07%
3M -0.92% -0.35%
6M 4.84% 6.00%
1Y 7.92% 12.36%
3Y 50.56% 65.55%
5Y 71.20% 101.6%
As of Sept. 19, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.