SPDR® S&P Dividend ETF (SDY)
81.77
+0.83 +1.03%
NYSE Arca
Apr 7, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.35% |
| Total Assets Under Management | 14.33B |
| Share Class Assets Under Management | 13.47B |
| 30-Day Average Daily Volume | 1.674M |
| Net Asset Value | 81.14 |
| Discount or Premium to NAV | -0.25% |
| Turnover Ratio | 20.00% |
| 1 Year Fund Level Flows | -528.76M |
View All SDY News
News
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WireHeadlineTime (ET)
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SA Breaking News03/27 10:34
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SA Breaking News03/20 11:16
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SA Breaking News01/15 12:33
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SA Breaking News09/20 11:34
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SA Breaking News09/21 20:18
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SA Breaking News08/20 05:45
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SA Breaking News07/03 08:42
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SA Breaking News05/21 15:42
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SA Breaking News12/15 16:44
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SA Breaking News11/21 04:35
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -15.41% | -15.15% | -14.68% | 61 |
| 3M | -23.47% | -23.28% | -25.02% | 35 |
| 6M | -18.36% | -18.18% | -18.41% | 51 |
| YTD | -24.06% | -23.88% | -25.17% | 40 |
| 1Y | -17.45% | -17.22% | -17.63% | 52 |
| 3Y | 0.73% | 0.81% | -1.29% | 27 |
| 5Y | 4.61% | 4.67% | 1.70% | 10 |
| 10Y | 9.03% | 9.06% | 6.92% | 9 |
| 15Y | -- | -- | 5.22% | -- |
| 20Y | -- | -- | 5.31% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.29% | 0.29% | 0.00% |
| Stock | 99.71% | 99.71% | 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% |
Region Exposure
| Americas | 96.18% |
| North America | 96.18% |
| Latin America | 0.00% |
| Greater Europe | 3.82% |
| United Kingdom | 3.15% |
| Europe Developed | 0.67% |
| 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% |
Stock Sector Exposure
| Basic Materials | 6.82% |
| Communication Services | 3.56% |
| Consumer Cyclical | 9.13% |
| Consumer Defensive | 16.89% |
| Energy | 5.65% |
| Financial Services | 14.92% |
| Healthcare | 8.74% |
| Industrials | 18.15% |
| Real Estate | 3.71% |
| Technology | 1.89% |
| Utilities | 10.52% |
Stock Market Capitalization
| Giant | 18.84% |
| Large | 25.67% |
| Medium | 41.51% |
| Small | 13.98% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 24.35% |
| Large Cap Blend | 18.55% |
| Large Cap Growth | 1.93% |
| Mid Cap Value | 20.93% |
| Mid Cap Blend | 14.14% |
| Mid Cap Growth | 6.73% |
| Small Cap Value | 6.05% |
| Small Cap Blend | 6.31% |
| Small Cap Growth | 1.01% |
View More Holdings
As of April 3, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ABBV | AbbVie Inc | 2.41% | 75.27 | -0.61% |
| T | AT&T Inc | 1.95% | 30.04 | +2.04% |
| IBM | International Business Machines Corp | 1.88% | 114.50 | -0.28% |
| SJM | JM Smucker Co | 1.81% | 117.21 | +1.75% |
| CAH | Cardinal Health Inc | 1.69% | 47.90 | -2.94% |
| AMCR | Amcor PLC Ordinary Shares | 1.67% | 8.13 | -1.09% |
| CLX | Clorox Co | 1.59% | 181.00 | -0.21% |
| NFG | National Fuel Gas Co | 1.58% | 37.18 | +0.81% |
| XOM | Exxon Mobil Corp | 1.52% | 41.15 | +1.68% |
| ED | Consolidated Edison Inc | 1.40% | 79.83 | -1.51% |
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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. The fund is non-diversified. | |
| 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 |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Emiliano Rabinovich | 3.16 yrs |
| Karl Schneider | 5.33 yrs |
| Michael Feehily | 8.34 yrs |
Net Fund Flows
| 1M | -466.05M |
| 3M | -764.00M |
| 6M | -573.19M |
| YTD | -764.00M |
| 1Y | -528.76M |
| 3Y | 305.12M |
| 5Y | 332.54M |
| 10Y | 7.833B |
Risk Info
| Beta (5Y) | 0.9253 |
| Max Drawdown (All) | 54.77% |
| Historical Sharpe Ratio (10Y) | 0.7153 |
| Historical Sortino (All) | 0.4083 |
| 30-Day Rolling Volatility | 85.55% |
| Daily Value at Risk (VaR) 1% (All) | 3.61% |
| Monthly Value at Risk (VaR) 1% (All) | 15.22% |
Fundamentals
| Dividend Yield TTM (4-7-20) | 3.40% |
| 30-Day SEC Yield (4-3-20) | 3.58% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.32 |
| Weighted Average Price to Sales Ratio | 1.085 |
| Weighted Average Price to Book Ratio | 1.902 |
| Weighted Median ROE | 22.10% |
| Weighted Median ROA | 7.10% |
| Forecasted Dividend Yield | 3.88% |
| Forecasted PE Ratio | 14.37 |
| Forecasted Price to Sales Ratio | 1.038 |
| Forecasted Price to Book Ratio | 1.790 |
| Number of Holdings | 122 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.37% |
| Forecasted Book Value Growth | 3.56% |
| Forecasted Cash Flow Growth | 6.96% |
| Forecasted Earnings Growth | 4.87% |
| Forecasted Revenue Growth | 5.66% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/8/2005 |
| Termination Date | |
| Last Annual Report Date | 6/30/2019 |
| Last Prospectus Date | 10/31/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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