SPDR® S&P Dividend ETF (SDY)

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104.14 +0.27  +0.26% NYSE Arca Oct 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 104.15
Discount or Premium to NAV -0.01%
Turnover Ratio 20.00%
1 Year Fund Level Flows 1.746B
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.90% 1.86% 0.34% 2
3M 3.43% 3.44% 1.43% 8
6M 4.19% 4.21% 2.73% 27
YTD 18.17% 18.21% 17.22% 38
1Y 13.09% 13.06% 6.78% 6
3Y 12.23% 12.22% 10.16% 13
5Y 11.29% 11.29% 7.85% 2
10Y 13.00% 12.99% 10.49% 4
15Y -- -- 7.49% --
20Y -- -- 6.98% --
As of Oct. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Oct. 21, 2019

Region Exposure

Americas 97.85%
North America 97.85%
Latin America 0.00%
Greater Europe 2.15%
United Kingdom 1.37%
Europe Developed 0.78%
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 100.00%
% Emerging Markets 0.00%
As of Oct. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.18%
Communication Services 3.28%
Consumer Cyclical 11.23%
Consumer Defensive 16.17%
Energy 4.04%
Financial Services 14.75%
Healthcare 7.34%
Industrials 17.84%
Real Estate 7.41%
Technology 2.89%
Utilities 7.86%
As of Oct. 21, 2019

Stock Market Capitalization

Giant 21.51%
Large 27.51%
Medium 41.53%
Small 9.45%
Micro 0.00%
As of Oct. 21, 2019

Stock Style Exposure

Large Cap Value 21.05%
Large Cap Blend 21.62%
Large Cap Growth 6.80%
Mid Cap Value 18.68%
Mid Cap Blend 19.08%
Mid Cap Growth 4.14%
Small Cap Value 3.08%
Small Cap Blend 4.20%
Small Cap Growth 1.35%
As of Oct. 21, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 2.63% 38.17 -0.16%
ABBV AbbVie Inc 2.53% 77.87 +0.74%
LEG Leggett & Platt Inc 1.74% 44.62 +1.39%
CAH Cardinal Health Inc 1.73% 50.74 +0.65%
O Realty Income Corp 1.71% 79.72 -0.29%
SKT Tanger Factory Outlet Centers Inc 1.68% 17.54 +3.48%
NNN National Retail Properties Inc 1.60% 57.57 -0.23%
PBCT People's United Financial Inc 1.59% 16.70 +0.48%
IBM International Business Machines Corp 1.56% 133.96 +1.04%
XOM Exxon Mobil Corp 1.56% 69.09 +0.51%
As of Oct. 21, 2019
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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 Large 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 2.32 yrs
Karl Schneider 4.50 yrs
Michael Feehily 7.50 yrs

Net Fund Flows

1M -10.48M
3M -31.59M
6M 44.44M
YTD 198.90M
1Y 1.746B
3Y 1.226B
5Y 1.507B
10Y 9.093B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.8288
Max Drawdown (All) 54.77%
Historical Sharpe Ratio (10Y) 1.172
Historical Sortino (All) 0.5913
30-Day Rolling Volatility 12.50%
Daily Value at Risk (VaR) 1% (All) 3.28%
Monthly Value at Risk (VaR) 1% (All) 14.55%

Fundamentals

Dividend Yield TTM (10-22-19) 2.42%
30-Day SEC Yield (10-21-19) 2.52%
7-Day SEC Yield --
Weighted Average PE Ratio 19.60
Weighted Average Price to Sales Ratio 1.340
Weighted Average Price to Book Ratio 2.679
Weighted Median ROE 21.75%
Weighted Median ROA 7.20%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 16.93
Forecasted Price to Sales Ratio 1.296
Forecasted Price to Book Ratio 2.713
Number of Holdings 113
As of Oct. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.46%
Forecasted Book Value Growth 3.84%
Forecasted Cash Flow Growth 6.21%
Forecasted Earnings Growth 8.89%
Forecasted Revenue Growth 6.76%
As of Oct. 21, 2019

Comparables

Edit
VONV Vanguard Russell 1000 Value ETF
SPYD SPDR® Portfolio S&P 500 High Div ETF
VOOV Vanguard S&P 500 Value ETF
FNDX Schwab Fundamental US Large Company ETF
DLN WisdomTree US LargeCap Dividend ETF

Attributes

Key Dates
Inception Date 11/8/2005
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2018
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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