SPDR S&P Dividend (SDY)

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78.08 +0.71  +0.92% NYSE Arca Jan 29, 4:59PM 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 13.91B USD assets under management. It has an expected distribution yield of 4.79%, a Forecasted PE Ratio of 18.66, and a Forecasted Price to Book Value of 2.700. 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 (10-31-14) 0.35%
Assets Under Management (1-29-15) 13.91B
30-Day Average Volume (1-28-15) 1.164M
Net Asset Value (1-28-15) 77.36
Discount or Premium to NAV (1-29-15) 0.01%
Turnover Ratio (6-30-14) 33.00%

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 Jan. 28, 2015

SDY Region Exposure

Americas 98.81%
North America 98.81%
Latin America 0.00%
Greater Europe 1.19%
United Kingdom 0.79%
Europe Developed 1.19%
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 Jan. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 7.74%
Communication Services 3.05%
Consumer Cyclical 10.69%
Consumer Defensive 17.95%
Energy 4.15%
Financial Services 13.01%
Healthcare 7.51%
Industrials 15.56%
Real Estate 7.69%
Technology 2.11%
Utilities 10.53%
As of Jan. 28, 2015

SDY Stock Market Capitalization

Giant 17.13%
Large 35.97%
Medium 40.40%
Small 6.28%
Micro 0.00%
As of Jan. 28, 2015
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SDY Top 10 Holdings

Name % Weight Price Chg %
HCP Inc 2.87% 47.97 +0.19%
Consolidated Edison Inc 2.44% 71.81 +1.35%
AT&T Inc 2.28% 32.97 +0.89%
National Retail Properties Inc 2.14% 43.32 +0.06%
Target Corp 1.86% 75.49 +1.66%
Leggett & Platt Inc 1.71% 45.09 +1.35%
People's United Financial Inc 1.70% 14.18 +1.32%
Federal Realty Investment Trust 1.63% 147.50 +0.51%
McDonald's Corp 1.58% 93.29 +5.08%
Clorox Co 1.56% 108.62 +1.42%
As of Jan. 28, 2015
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SDY Basic Info

Style
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%
Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2014
Last Prospectus Date 10/31/2014
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 9.15 yrs
Karl Schneider 0.17 yrs
Michael Feehily 3.17 yrs

SDY Risk Info

Beta 0.8263
30 Day Average Volatility 14.35%

SDY Fundamentals

Dividend Yield TTM (1-29-15) 4.79%
Weighted Average PE Ratio 20.26
Weighted Average Price to Sales Ratio 1.572
Weighted Average Price to Book Ratio 2.817
Weighted Median ROE 20.44%
Weighted Median ROA 7.37%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 18.66
Forecasted Price to Sales Ratio 1.560
Forecasted Price to Book Ratio 2.700
Number of Holdings 96.00
As of Jan. 28, 2015

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.16%
Forecasted Book Value Growth 5.17%
Forecasted Cash Flow Growth 4.08%
Forecasted Earnings Growth 8.23%
Forecasted Revenue Growth 3.69%
As of Jan. 28, 2015

SDY Performance

  Returns Total Returns
1M -2.16% -2.16%
3M 1.02% 4.18%
6M 2.91% 6.75%
1Y 10.25% 15.64%
3Y 41.24% 59.55%
5Y 71.38% 102.2%
As of Jan. 28, 2015

SDY Flows

1M 312.29M
3M 779.10M
6M 920.69M
YTD 504.26M
1Y 504.26M
3Y 1.666B
5Y 8.110B
As of Dec. 31, 2014
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