SPDR S&P Dividend (SDY)

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81.47 +0.43  +0.53% NYSE Arca May 25, 20:00 Delayed 2m USD
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SDY Price Chart

SDY Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (5-25-16) 13.23B
30-Day Average Volume (5-25-16) 946724.4
Net Asset Value (5-25-16) 81.47
Discount or Premium to NAV (5-25-16) 0.00%
Turnover Ratio (6-30-15) 28.00%

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 May 24, 2016

SDY Net Fund Flows

1M 164.36M
3M 224.10M
6M 230.76M
YTD -415.13M
1Y -435.94M
3Y -339.25M
5Y 3.634B
10Y 8.393B
As of April 30, 2016

SDY Net Share Class Flows

1M 164.36M
3M 224.10M
6M 230.76M
YTD -415.13M
1Y -435.94M
3Y -339.25M
5Y 3.634B
10Y 8.393B
As of April 30, 2016

SDY Region Exposure

Americas 99.06%
North America 99.06%
Latin America 0.00%
Greater Europe 0.94%
United Kingdom 0.00%
Europe Developed 0.94%
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 May 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 8.49%
Communication Services 2.65%
Consumer Cyclical 9.35%
Consumer Defensive 14.19%
Energy 4.40%
Financial Services 14.95%
Healthcare 6.12%
Industrials 16.20%
Real Estate 8.87%
Technology 3.00%
Utilities 11.76%
As of May 24, 2016

SDY Stock Market Capitalization

Giant 19.13%
Large 25.26%
Medium 46.30%
Small 8.99%
Micro 0.00%
As of May 24, 2016
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SDY Top 10 Holdings

Symbol Name % Weight Price % Chg
HCP HCP Inc 2.66% 32.58 +0.06%
T AT&T Inc 1.93% 38.62 +0.31%
CVX Chevron Corp 1.72% 101.77 +1.58%
ORI Old Republic International Corp 1.69% 19.21 +0.00%
PBCT People's United Financial Inc 1.59% 15.84 +1.34%
CFR Cullen/Frost Bankers Inc 1.58% 66.79 +2.55%
ABBV AbbVie Inc 1.54% 61.22 +0.86%
O Realty Income Corp 1.49% 59.38 -0.08%
NNN National Retail Properties Inc 1.49% 44.67 +0.38%
CAT Caterpillar Inc 1.43% 72.57 +2.08%
As of May 24, 2016
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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
John Tucker 10.32 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

SDY Risk Info

Beta 0.8122
Max Drawdown (All) 58.55%
Historical Sharpe (10Y) 0.5264
Historical Sortino (All) 0.6592
30-Day Rolling Volatility 10.64%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 15.03%

SDY Fundamentals

Dividend Yield TTM (5-25-16) 2.48%
Weighted Average PE Ratio 21.33
Weighted Average Price to Sales Ratio 1.723
Weighted Average Price to Book Ratio 2.849
Weighted Median ROE 19.90%
Weighted Median ROA 6.42%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 20.06
Forecasted Price to Sales Ratio 1.683
Forecasted Price to Book Ratio 2.766
Number of Holdings 108
As of May 24, 2016

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 7.90%
Forecasted Book Value Growth 1.14%
Forecasted Cash Flow Growth -0.52%
Forecasted Earnings Growth 1.20%
Forecasted Revenue Growth -0.17%
As of May 24, 2016

SDY Performance

  Returns Total Returns
1M 0.87% 0.87%
3M 8.47% 9.10%
6M 4.40% 9.64%
1Y 2.93% 9.53%
3Y 18.05% 37.18%
5Y 49.32% 85.11%
As of May 25, 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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