SPDR S&P Dividend (SDY)

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76.73 +0.80  +1.05% NYSE Arca Jul 28, 15:47 Delayed 2m 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 12.76B USD assets under management. It has an forecasted dividend yield of 2.96%, a forecasted PE ratio of 19.35, and a forecasted price to book value of 2.407. 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 (7-27-15) 12.76B
30-Day Average Volume (7-27-15) 584861.8
Net Asset Value (7-27-15) 75.94
Discount or Premium to NAV (7-27-15) -0.01%
Turnover Ratio (6-30-14) 33.00%

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 July 24, 2015

SDY Region Exposure

Americas 98.94%
North America 98.94%
Latin America 0.00%
Greater Europe 1.06%
United Kingdom 0.79%
Europe Developed 1.06%
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 July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 9.10%
Communication Services 3.51%
Consumer Cyclical 9.83%
Consumer Defensive 15.98%
Energy 3.94%
Financial Services 15.95%
Healthcare 6.74%
Industrials 14.80%
Real Estate 9.21%
Technology 1.51%
Utilities 9.43%
As of July 24, 2015

SDY Stock Market Capitalization

Giant 18.79%
Large 30.21%
Medium 41.31%
Small 9.45%
Micro 0.00%
As of July 24, 2015
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SDY Top 10 Holdings

Name % Weight Price % Chg
AT&T Inc 2.67% 34.46 +0.39%
HCP Inc 2.16% 38.62 +0.78%
People's United Financial Inc 2.13% 16.16 +0.00%
Realty Income Corp 1.94% 47.46 +0.51%
Consolidated Edison Inc 1.93% 61.86 +0.39%
National Retail Properties Inc 1.72% 36.99 -0.64%
AbbVie Inc 1.71% 71.40 +2.97%
McDonald's Corp 1.60% 97.22 +1.23%
Chevron Corp 1.55% 92.36 +3.61%
Kimberly-Clark Corp 1.52% 113.35 +0.88%
As of July 24, 2015
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SDY Basic Info

Style
Equity Style Large Cap/Value
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%

SDY Manager Info

Name Tenure
John Tucker 9.40 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

SDY Risk Info

Beta 0.8213
Max Drawdown (All) 58.55%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7568
30-Day Rolling Volatility 10.99%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 15.14%

SDY Fundamentals

Dividend Yield TTM (7-28-15) 4.96%
Weighted Average PE Ratio 20.54
Weighted Average Price to Sales Ratio 1.607
Weighted Average Price to Book Ratio 2.619
Weighted Median ROE 18.27%
Weighted Median ROA 6.43%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 19.35
Forecasted Price to Sales Ratio 1.520
Forecasted Price to Book Ratio 2.407
Number of Holdings 101
As of July 24, 2015

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 7.81%
Forecasted Book Value Growth 5.30%
Forecasted Cash Flow Growth 3.90%
Forecasted Earnings Growth 3.81%
Forecasted Revenue Growth 3.58%
As of July 24, 2015

SDY Performance

  Returns Total Returns
1M -1.39% -1.39%
3M -2.43% -1.80%
6M -2.06% -0.93%
1Y 1.35% 6.32%
3Y 35.16% 52.08%
5Y 55.51% 87.10%
As of July 27, 2015

SDY Net Flows

1M -193.99M
3M -559.81M
6M -737.16M
YTD -737.16M
1Y 183.53M
3Y 343.65M
5Y 6.575B
As of June 30, 2015

SDY Attributes

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 for RRSP No
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