SPDR S&P Dividend (SDY)

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80.90 -0.71  -0.87% NYSE Arca Apr 28, 17:53 Delayed 2m USD
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SDY Price Chart

SDY Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (4-27-16) 13.73B
30-Day Average Volume (4-27-16) 755848.4
Net Asset Value (4-27-16) 81.57
Discount or Premium to NAV (4-27-16) 0.05%
Turnover Ratio (6-30-15) 28.00%

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 April 26, 2016

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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 9.70%
Communication Services 2.68%
Consumer Cyclical 9.93%
Consumer Defensive 12.94%
Energy 4.73%
Financial Services 14.50%
Healthcare 5.58%
Industrials 17.77%
Real Estate 7.80%
Technology 2.90%
Utilities 11.48%
As of April 26, 2016

SDY Stock Market Capitalization

Giant 18.50%
Large 25.43%
Medium 45.44%
Small 10.43%
Micro 0.00%
As of April 26, 2016
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SDY Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 1.95% 38.65 -0.18%
CVX Chevron Corp 1.88% 102.50 -1.30%
CAT Caterpillar Inc 1.86% 77.69 -1.26%
STR Questar Corp 1.78% 25.06 -0.20%
HCP HCP Inc 1.78% 33.91 -0.93%
NUE Nucor Corp 1.68% 49.94 -1.32%
EMR Emerson Electric Co 1.67% 55.03 -2.24%
O Realty Income Corp 1.64% 59.46 +0.02%
CFR Cullen/Frost Bankers Inc 1.59% 63.25 +1.30%
PBCT People's United Financial Inc 1.55% 15.52 -1.80%
As of April 26, 2016
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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
John Tucker 10.32 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

SDY Risk Info

Beta 0.8123
Max Drawdown (All) 58.55%
Historical Sharpe (10Y) 0.5333
Historical Sortino (All) 0.6574
30-Day Rolling Volatility 10.12%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 15.03%

SDY Fundamentals

Dividend Yield TTM (4-28-16) 2.49%
Weighted Average PE Ratio 19.77
Weighted Average Price to Sales Ratio 1.572
Weighted Average Price to Book Ratio 2.608
Weighted Median ROE 19.28%
Weighted Median ROA 6.31%
Forecasted Dividend Yield 3.16%
Forecasted PE Ratio 18.36
Forecasted Price to Sales Ratio 1.533
Forecasted Price to Book Ratio 2.553
Number of Holdings 108
As of March 28, 2016

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 7.97%
Forecasted Book Value Growth 1.03%
Forecasted Cash Flow Growth -0.16%
Forecasted Earnings Growth 0.62%
Forecasted Revenue Growth -0.26%
As of March 28, 2016

SDY Performance

  Returns Total Returns
1M 3.49% 3.49%
3M 16.64% 17.31%
6M 5.64% 10.95%
1Y 3.78% 10.43%
3Y 22.01% 41.77%
5Y 47.87% 83.31%
As of April 27, 2016

SDY Net Flows

1M 105.70M
3M -579.49M
6M 10.47M
YTD -579.49M
1Y -776.90M
3Y -113.03M
5Y 3.397B
As of March 31, 2016

SDY Comparables

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SDY Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2015
Last Prospectus Date 2/3/2015
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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