SPDR® S&P Dividend ETF (SDY)
121.43
-0.22 (-0.18%)
USD |
Sep 16, 15:25
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.04% | 19.25B | 262316.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.67% | 22.00% | -246.06M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P High Yield Dividend Aristcrts TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 9.84 yrs |
| Karl Schneider | 6.84 yrs |
| Emiliano Rabinovich | 4.66 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
82
-246.06M
-3.788B
Category Low
16.29B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of August 31, 2021
Performance Versus Category
As of September 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of September 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AT&T Inc | 2.92% | 27.68 | 0.40% |
| Exxon Mobil Corp | 2.20% | 56.07 | -0.62% |
| Chevron Corp | 2.07% | 97.76 | -0.49% |
| Amcor PLC Ordinary Shares | 1.86% | 12.18 | -1.73% |
| People's United Financial Inc | 1.82% | 16.21 | 0.68% |
| Consolidated Edison Inc | 1.80% | 74.18 | 0.26% |
| International Business Machines Corp | 1.80% | 136.81 | -0.28% |
| South Jersey Industries Inc | 1.76% | 23.19 | 0.43% |
| AbbVie Inc | 1.73% | 108.21 | 0.41% |
| Realty Income Corp | 1.71% | 68.77 | 0.45% |
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Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P High Yield Dividend Aristcrts TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 9.84 yrs |
| Karl Schneider | 6.84 yrs |
| Emiliano Rabinovich | 4.66 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-16-21) | 2.67% |
| 30-Day SEC Yield (9-14-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.87 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 14, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/8/2005 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)