SPDR® S&P Dividend ETF (SDY)

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96.51 -0.12  -0.12% NYSE Arca Dec 11, 20:00 Delayed 2m USD
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SDY Price Chart

SDY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.40% 4.44% 3.30% 11
3M 7.36% 7.36% 8.53% 53
6M 8.32% 8.30% 9.61% 53
YTD 14.65% 14.79% 14.70% 51
1Y 13.55% 13.60% 13.84% 51
3Y 11.59% 11.60% 8.35% 4
5Y 15.12% 15.12% 13.24% 11
10Y 9.75% 9.77% 6.51% 3
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 Dec. 8, 2017

SDY Region Exposure

Americas 99.20%
North America 99.20%
Latin America 0.00
Greater Europe 0.80%
United Kingdom 0.00
Europe Developed 0.80%
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 Dec. 8, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 7.45%
Communication Services 2.91%
Consumer Cyclical 13.20%
Consumer Defensive 17.54%
Energy 4.07%
Financial Services 14.36%
Healthcare 6.14%
Industrials 15.00%
Real Estate 8.48%
Technology 2.07%
Utilities 8.78%
As of Dec. 8, 2017

SDY Stock Market Capitalization

Giant 19.92%
Large 27.02%
Medium 39.59%
Small 13.47%
Micro 0.00
As of Dec. 8, 2017

SDY Stock Style Exposure

Large Cap Value 21.93%
Large Cap Blend 18.35%
Large Cap Growth 6.66%
Mid Cap Value 14.56%
Mid Cap Blend 21.41%
Mid Cap Growth 3.63%
Small Cap Value 7.48%
Small Cap Blend 5.27%
Small Cap Growth 0.72%
As of Dec. 8, 2017
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SDY Top 10 Holdings

Symbol Name % Weight Price % Chg
SKT Tanger Factory Outlet Centers Inc 2.25% 24.97 -0.44%
T AT&T Inc 2.16% 36.97 +0.19%
NNN National Retail Properties Inc 1.91% 41.84 -0.57%
O Realty Income Corp 1.85% 55.42 -0.29%
IBM International Business Machines Corp 1.69% 155.80 +0.25%
TGT Target Corp 1.68% 61.76 +0.64%
PBCT People's United Financial Inc 1.56% 18.66 -0.96%
XOM Exxon Mobil Corp 1.53% 83.16 +0.16%
CVX Chevron Corp 1.52% 120.42 +0.42%
ED Consolidated Edison Inc 1.46% 89.66 +0.83%
As of Dec. 8, 2017
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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 0.83 yrs
Karl Schneider 3.00 yrs
Michael Feehily 6.01 yrs

SDY Net Fund Flows

1M -52.42M
3M -60.09M
6M -162.76M
YTD -262.16M
1Y -368.03M
3Y -127.14M
5Y 761.78M
10Y 8.606B
As of Nov. 30, 2017

SDY Risk Info

Beta (5Y) 0.9333
Max Drawdown (All) 54.77%
Historical Sharpe (10Y) 0.6362
Historical Sortino (All) 0.7407
30-Day Rolling Volatility 7.29%
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 14.94%

SDY Fundamentals

Dividend Yield TTM (12-11-17) 2.33%
SEC Yield (12-8-17) 2.26%
Weighted Average PE Ratio 23.70
Weighted Average Price to Sales Ratio 1.668
Weighted Average Price to Book Ratio 3.064
Weighted Median ROE 21.62%
Weighted Median ROA 6.99%
Forecasted Dividend Yield 2.67%
Forecasted PE Ratio 22.46
Forecasted Price to Sales Ratio 1.723
Forecasted Price to Book Ratio 3.129
Number of Holdings 108
As of Dec. 8, 2017

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.13%
Forecasted Book Value Growth 2.40%
Forecasted Cash Flow Growth 0.12%
Forecasted Earnings Growth 2.61%
Forecasted Revenue Growth 0.22%
As of Dec. 8, 2017

SDY Comparables

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SDY Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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.

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