SPDR® S&P Dividend ETF (SDY)

Add to Watchlists
Create an Alert
88.33 +0.23  +0.26% NYSE Arca Aug 21, 16:58 Delayed 2m USD
View Full Chart
SDY Price Chart

SDY Key Stats

SDY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.32% -1.72% 34
3M 1.94% 2.06% 56
6M 0.87% 0.58% 45
1Y 5.65% 10.54% 93
3Y 10.19% 6.10% 2
5Y 13.57% 11.49% 8
10Y 8.13% 5.62% 3
As of Aug. 18, 2017. 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 99.70% 99.70% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.30% 0.30% 0.00
As of Aug. 18, 2017

SDY Region Exposure

Americas 99.19%
North America 99.19%
Latin America 0.00
Greater Europe 0.81%
United Kingdom 0.00
Europe Developed 0.81%
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 Aug. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 7.32%
Communication Services 3.18%
Consumer Cyclical 12.94%
Consumer Defensive 17.11%
Energy 4.53%
Financial Services 14.73%
Healthcare 5.94%
Industrials 14.73%
Real Estate 8.20%
Technology 1.91%
Utilities 9.40%
As of Aug. 18, 2017

SDY Stock Market Capitalization

Giant 19.20%
Large 27.28%
Medium 40.45%
Small 13.08%
Micro 0.00
As of Aug. 18, 2017

SDY Stock Style Exposure

Large Cap Value 19.05%
Large Cap Blend 23.34%
Large Cap Growth 4.08%
Mid Cap Value 15.41%
Mid Cap Blend 19.05%
Mid Cap Growth 5.98%
Small Cap Value 6.16%
Small Cap Blend 5.45%
Small Cap Growth 1.47%
As of Aug. 18, 2017
View More Holdings

SDY Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 2.23% 37.61 +0.64%
TGT Target Corp 2.03% 56.56 +1.64%
NNN National Retail Properties Inc 1.96% 41.18 +1.10%
SKT Tanger Factory Outlet Centers Inc 1.94% 24.09 +0.12%
O Realty Income Corp 1.90% 57.89 +1.83%
CVX Chevron Corp 1.78% 105.75 -0.69%
IBM International Business Machines Corp 1.55% 140.32 +0.44%
PBCT People's United Financial Inc 1.53% 16.57 -0.36%
XOM Exxon Mobil Corp 1.52% 76.38 -0.34%
ED Consolidated Edison Inc 1.44% 83.76 +0.28%
As of Aug. 18, 2017
Advertisement

SDY One Page Reports

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 -27.08M
3M -127.67M
6M -117.94M
YTD -113.29M
1Y 365.69M
3Y 565.48M
5Y 905.17M
10Y 8.726B
As of July 31, 2017

SDY Risk Info

Beta (5Y) 0.9128
Max Drawdown (All) 58.55%
Historical Sharpe (10Y) 0.5707
Historical Sortino (All) 0.7069
30-Day Rolling Volatility 7.62%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 14.96%

SDY Fundamentals

Dividend Yield TTM (8-21-17) 2.51%
SEC Yield (8-18-17) 2.37%
Weighted Average PE Ratio 22.29
Weighted Average Price to Sales Ratio 1.661
Weighted Average Price to Book Ratio 3.001
Weighted Median ROE 21.87%
Weighted Median ROA 7.00%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 20.95
Forecasted Price to Sales Ratio 1.693
Forecasted Price to Book Ratio 2.942
Number of Holdings 108
As of Aug. 18, 2017

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.21%
Forecasted Book Value Growth 2.16%
Forecasted Cash Flow Growth -0.52%
Forecasted Earnings Growth 0.62%
Forecasted Revenue Growth -0.33%
As of Aug. 18, 2017

SDY Comparables

Edit

SDY 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.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.