SPDR® S&P Dividend ETF (SDY)
89.34
+0.35 +0.39%
NYSE Arca
Jun 26, 16:59
Delayed 2m
USD
SDY Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 15.48B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 89.01 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 32.00 |
View All SDY News
SDY News
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Yahoo06/22 07:38
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Yahoo06/15 16:51
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Yahoo06/15 09:06
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Yahoo06/14 09:57
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Yahoo06/14 09:06
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Yahoo06/07 08:00
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Yahoo06/02 12:13
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Yahoo05/26 07:37
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Yahoo05/19 07:41
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Yahoo05/19 06:00
SDY Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.60% | 1.28% | 30 |
| 3M | 1.70% | 2.34% | 71 |
| 6M | 4.62% | 4.24% | 42 |
| 1Y | 10.12% | 14.79% | 92 |
| 3Y | 10.31% | 6.15% | 1 |
| 5Y | 14.95% | 13.06% | 10 |
Returns for periods of 1 year and above are annualized.
SDY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.39% | 99.39% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.61% | 0.61% | 0.00 |
SDY Region Exposure
| Americas | 99.10% |
| North America | 99.10% |
| Latin America | 0.00 |
| Greater Europe | 0.90% |
| United Kingdom | 0.00 |
| Europe Developed | 0.90% |
| 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
SDY Stock Sector Exposure
| Basic Materials | 8.00% |
| Communication Services | 2.77% |
| Consumer Cyclical | 12.46% |
| Consumer Defensive | 15.78% |
| Energy | 4.28% |
| Financial Services | 16.11% |
| Healthcare | 7.18% |
| Industrials | 15.62% |
| Real Estate | 6.41% |
| Technology | 1.59% |
| Utilities | 9.81% |
SDY Stock Market Capitalization
| Giant | 19.44% |
| Large | 27.67% |
| Medium | 39.55% |
| Small | 13.33% |
| Micro | 0.00 |
SDY Stock Style Exposure
| Large Cap Value | 19.04% |
| Large Cap Blend | 24.10% |
| Large Cap Growth | 3.97% |
| Mid Cap Value | 14.43% |
| Mid Cap Blend | 19.75% |
| Mid Cap Growth | 5.37% |
| Small Cap Value | 6.59% |
| Small Cap Blend | 4.49% |
| Small Cap Growth | 2.25% |
View More Holdings
As of June 23, 2017
SDY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| T | AT&T Inc | 1.80% | 38.19 | +0.63% |
| ABBV | AbbVie Inc | 1.80% | 72.73 | +0.12% |
| TGT | Target Corp | 1.62% | 51.27 | +1.00% |
| CVX | Chevron Corp | 1.62% | 104.24 | -0.72% |
| O | Realty Income Corp | 1.53% | 56.46 | +2.13% |
| ED | Consolidated Edison Inc | 1.51% | 84.04 | +0.24% |
| XOM | Exxon Mobil Corp | 1.49% | 81.15 | -0.56% |
| ORI | Old Republic International Corp | 1.48% | 19.78 | +0.23% |
| CAT | Caterpillar Inc | 1.47% | 104.26 | +0.14% |
| KO | Coca-Cola Co | 1.47% | 45.42 | +0.39% |
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SDY Ratings
| Fiduciary Score | Upgrade |
SDY One Page Reports
- One Page Report Download
SDY Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Value |
| 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% |
SDY Manager Info
| Name | Tenure |
|---|---|
| Emiliano Rabinovich | 0.32 yrs |
| Karl Schneider | 2.50 yrs |
| Michael Feehily | 5.50 yrs |
SDY Net Fund Flows
| 1M | -113.78M |
| 3M | -78.54M |
| 6M | -205.27M |
| YTD | -99.41M |
| 1Y | 970.22M |
| 3Y | 541.50M |
| 5Y | 690.40M |
| 10Y | 8.744B |
SDY Risk Info
| Beta (5Y) | 0.908 |
| Max Drawdown (All) | 58.55% |
| Historical Sharpe (10Y) | 0.5002 |
| Historical Sortino (All) | 0.7043 |
| 30-Day Rolling Volatility | 7.54% |
| Daily Value at Risk (VaR) 1% (All) | 3.55% |
| Monthly Value at Risk (VaR) 1% (All) | 14.96% |
SDY Fundamentals
| Dividend Yield TTM (6-26-17) | 2.49% |
| SEC Yield (6-23-17) | 2.29% |
| Weighted Average PE Ratio | 22.20 |
| Weighted Average Price to Sales Ratio | 1.685 |
| Weighted Average Price to Book Ratio | 2.986 |
| Weighted Median ROE | 22.45% |
| Weighted Median ROA | 7.18% |
| Forecasted Dividend Yield | 2.75% |
| Forecasted PE Ratio | 20.47 |
| Forecasted Price to Sales Ratio | 1.707 |
| Forecasted Price to Book Ratio | 2.905 |
| Number of Holdings | 108 |
SDY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.63% |
| Forecasted Book Value Growth | 2.23% |
| Forecasted Cash Flow Growth | -1.02% |
| Forecasted Earnings Growth | 1.09% |
| Forecasted Revenue Growth | -0.44% |
SDY Comparables
EditSDY Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/8/2005 |
| Last Annual Report Date | 6/30/2016 |
| Last Prospectus Date | 10/31/2016 |
| 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 |
SDY Excel Add-In Codes
- Name: =YCI("SDY","name")
- Broad Asset Class: =YCI("SDY", "broad_asset_class")
- Broad Category: =YCI("SDY", "broad_category_group")
- Prospectus Objective: =YCI("SDY", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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