SPDR® S&P Dividend ETF (SDY)

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98.86 +0.36  +0.37% NYSE Arca Feb 19, 20:00 Delayed 2m USD
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SDY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.50% 4.47% 6.14% 22
3M 3.21% 3.21% 1.23% 11
6M 2.00% 2.01% -0.87% 5
YTD 10.43% 10.47% 10.56% 64
1Y 8.51% 8.50% 0.44% 1
3Y 14.17% 14.15% 13.67% 24
5Y 11.38% 11.38% 7.73% 2
10Y 16.43% 16.44% 13.19% 8
15Y -- -- 7.00% --
20Y -- -- 6.75% --
As of Feb. 19, 2019. Returns for periods of 1 year and above are annualized.

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 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 Feb. 15, 2019

SDY Region Exposure

Americas 98.49%
North America 98.49%
Latin America 0.00%
Greater Europe 1.51%
United Kingdom 0.75%
Europe Developed 0.75%
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 Feb. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 7.43%
Communication Services 3.01%
Consumer Cyclical 11.87%
Consumer Defensive 15.17%
Energy 4.31%
Financial Services 15.81%
Healthcare 6.12%
Industrials 18.62%
Real Estate 6.70%
Technology 3.53%
Utilities 7.43%
As of Feb. 15, 2019

SDY Stock Market Capitalization

Giant 20.58%
Large 28.84%
Medium 42.91%
Small 7.66%
Micro 0.00%
As of Feb. 15, 2019

SDY Stock Style Exposure

Large Cap Value 21.16%
Large Cap Blend 21.56%
Large Cap Growth 6.71%
Mid Cap Value 20.08%
Mid Cap Blend 17.26%
Mid Cap Growth 5.57%
Small Cap Value 1.42%
Small Cap Blend 5.72%
Small Cap Growth 0.53%
As of Feb. 15, 2019
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SDY Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 2.35% 30.63 +0.53%
IBM International Business Machines Corp 1.90% 138.70 +0.49%
XOM Exxon Mobil Corp 1.73% 78.23 +0.67%
PBCT People's United Financial Inc 1.70% 17.53 +1.10%
CAH Cardinal Health Inc 1.61% 56.79 +2.36%
LEG Leggett & Platt Inc 1.59% 45.20 +0.56%
O Realty Income Corp 1.52% 69.92 -0.24%
ABBV AbbVie Inc 1.45% 80.52 -0.41%
NNN National Retail Properties Inc 1.45% 52.26 -0.59%
CVX Chevron Corp 1.43% 119.31 -0.03%
As of Feb. 15, 2019
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SDY One Page Reports

SDY Basic Info

Style
Equity Style Large 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 1.99 yrs
Karl Schneider 4.17 yrs
Michael Feehily 7.17 yrs

SDY Net Fund Flows

1M 1.494M
3M 1.478B
6M 1.584B
YTD 1.494M
1Y 1.055B
3Y 1.545B
5Y 1.135B
10Y 9.225B
As of Jan. 31, 2019

SDY Risk Info

Beta (5Y) 0.8337
Max Drawdown (All) 54.77%
Historical Sharpe (10Y) 1.350
Historical Sortino (All) 0.7153
30-Day Rolling Volatility 8.90%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 14.78%

SDY Fundamentals

Dividend Yield TTM (2-19-19) 2.47%
30-Day SEC Yield (2-15-19) 2.46%
7-Day SEC Yield --
Weighted Average PE Ratio 18.40
Weighted Average Price to Sales Ratio 1.395
Weighted Average Price to Book Ratio 2.613
Weighted Median ROE 22.10%
Weighted Median ROA 7.33%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 16.21
Forecasted Price to Sales Ratio 1.292
Forecasted Price to Book Ratio 2.581
Number of Holdings 112
As of Feb. 15, 2019

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.79%
Forecasted Book Value Growth 4.10%
Forecasted Cash Flow Growth 5.97%
Forecasted Earnings Growth 5.66%
Forecasted Revenue Growth 6.53%
As of Feb. 15, 2019

SDY Comparables

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SDY Attributes

Key Dates
Inception Date 11/8/2005
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 10/31/2017
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

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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