SPDR S&P Dividend (SDY)

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78.56 +0.81  +1.04% NYSE Arca Oct 31, 5:00PM 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 13.33B USD assets under management. It has an expected distribution yield of 3.79%, a Forecasted PE Ratio of 18.10, and a Forecasted Price to Book Value of 2.502. 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 (6-30-14) 0.35%
Assets Under Management (10-30-14) 13.33B
30-Day Average Volume (10-30-14) 697078.1
Net Asset Value (10-30-14) 77.73
Discount or Premium to NAV (10-30-14) 0.03%
Turnover Ratio (6-30-14) 33.00%

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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. 30, 2014

SDY Region Exposure

Americas 98.79%
North America 98.79%
Latin America 0.00%
Greater Europe 1.21%
United Kingdom 0.79%
Europe Developed 1.21%
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 7.81%
Communication Services 3.27%
Consumer Cyclical 10.22%
Consumer Defensive 17.49%
Energy 4.57%
Financial Services 13.55%
Healthcare 7.44%
Industrials 16.21%
Real Estate 7.01%
Technology 2.12%
Utilities 10.31%
As of Oct. 30, 2014

SDY Stock Market Capitalization

Giant 17.71%
Large 36.77%
Medium 37.91%
Small 7.51%
Micro 0.00%
As of Oct. 30, 2014
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SDY Top 10 Holdings

Name % Weight Price Chg %
HCP Inc 2.67% 43.95 +0.83%
AT&T Inc 2.46% 34.81 +0.87%
Consolidated Edison Inc 2.24% 63.34 -0.31%
National Retail Properties Inc 1.91% 38.13 +0.87%
People's United Financial Inc 1.79% 14.62 +1.35%
Chevron Corp 1.73% 119.95 +2.35%
McDonald's Corp 1.70% 93.69 +0.33%
Target Corp 1.58% 61.82 +0.06%
Leggett & Platt Inc 1.54% 39.37 +0.69%
Kimberly-Clark Corp 1.53% 114.27 +0.57%
As of Oct. 30, 2014
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SDY Basic Info

Style
Asset Class US 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 6/30/2014
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 8.90 yrs
Michael Feehily 2.92 yrs

SDY Risk Info

Beta 0.8209
30 Day Average Volatility 13.99%

SDY Fundamentals

Dividend Yield TTM (10-31-14) 3.79%
Weighted Average PE Ratio 19.15
Weighted Average Price to Sales Ratio 1.478
Weighted Average Price to Book Ratio 2.597
Weighted Median ROE 20.21%
Weighted Median ROA 7.44%
Forecasted Dividend Yield 2.67%
Forecasted PE Ratio 18.10
Forecasted Price to Sales Ratio 1.452
Forecasted Price to Book Ratio 2.502
Number of Holdings 95.00
As of Oct. 30, 2014

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.33%
Forecasted Book Value Growth 5.05%
Forecasted Cash Flow Growth 4.08%
Forecasted Earnings Growth 7.72%
Forecasted Revenue Growth 3.69%
As of Oct. 30, 2014

SDY Performance

  Returns Total Returns
1M 4.83% 4.83%
3M 4.43% 5.04%
6M 5.18% 6.41%
1Y 8.40% 12.88%
3Y 45.16% 60.55%
5Y 80.60% 113.9%
As of Oct. 30, 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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