SPDR® S&P Dividend ETF (SDY)
93.01
+0.36 +0.39%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
SDY Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SDY News
SDY News
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WireHeadlineTime (ET)
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Yahoo05/23 15:58
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SA Breaking News05/21 15:42
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Yahoo04/11 08:14
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Yahoo04/10 07:32
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Yahoo03/31 06:16
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SA Breaking News12/15 16:44
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SA Breaking News11/21 04:35
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SA Breaking News10/13 15:51
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SA Breaking News10/11 12:12
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SA Breaking News07/12 10:51
SDY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.22% | 1.30% | -0.52% | 15 |
| 3M | 3.80% | 3.88% | 0.43% | 29 |
| 6M | 0.04% | 0.14% | -0.36% | 45 |
| YTD | -0.31% | -0.20% | -0.15% | 56 |
| 1Y | 10.02% | 10.06% | 10.32% | 56 |
| 3Y | 11.02% | 11.04% | 7.79% | 5 |
| 5Y | 12.34% | 12.36% | 10.34% | 10 |
| 10Y | 11.72% | 11.73% | 8.06% | 3 |
SDY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.08% | 0.08% | 0.00% |
| Stock | 99.92% | 99.92% | 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% |
SDY Region Exposure
| Americas | 99.30% |
| North America | 99.30% |
| Latin America | 0.00% |
| Greater Europe | 0.70% |
| United Kingdom | 0.00% |
| Europe Developed | 0.70% |
| 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% |
SDY Stock Sector Exposure
| Basic Materials | 7.23% |
| Communication Services | 2.67% |
| Consumer Cyclical | 12.70% |
| Consumer Defensive | 16.90% |
| Energy | 4.21% |
| Financial Services | 15.20% |
| Healthcare | 5.85% |
| Industrials | 13.18% |
| Real Estate | 8.88% |
| Technology | 2.07% |
| Utilities | 11.10% |
SDY Stock Market Capitalization
| Giant | 19.14% |
| Large | 26.37% |
| Medium | 43.61% |
| Small | 10.88% |
| Micro | 0.00% |
SDY Stock Style Exposure
| Large Cap Value | 17.75% |
| Large Cap Blend | 20.27% |
| Large Cap Growth | 7.63% |
| Mid Cap Value | 22.59% |
| Mid Cap Blend | 17.96% |
| Mid Cap Growth | 2.88% |
| Small Cap Value | 4.41% |
| Small Cap Blend | 5.77% |
| Small Cap Growth | 0.74% |
View More Holdings
As of June 21, 2018
SDY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SKT | Tanger Factory Outlet Centers Inc | 2.16% | 23.92 | +2.84% |
| NNN | National Retail Properties Inc | 2.09% | 43.73 | +1.51% |
| O | Realty Income Corp | 2.06% | 53.78 | +0.49% |
| T | AT&T Inc | 1.89% | 31.69 | +0.28% |
| ABBV | AbbVie Inc | 1.55% | 93.49 | -2.16% |
| XOM | Exxon Mobil Corp | 1.54% | 81.38 | +2.12% |
| MDP | Meredith Corp | 1.53% | 52.40 | +0.58% |
| CVX | Chevron Corp | 1.45% | 125.10 | +2.05% |
| BKH | Black Hills Corp | 1.45% | 60.69 | +0.43% |
| TGT | Target Corp | 1.43% | 76.04 | -0.13% |
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SDY One Page Reports
- One Page Report Download
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 | 0.99 yrs |
| Karl Schneider | 3.17 yrs |
| Michael Feehily | 6.17 yrs |
SDY Net Fund Flows
| 1M | -105.56M |
| 3M | -280.05M |
| 6M | -544.86M |
| YTD | -662.63M |
| 1Y | -707.62M |
| 3Y | -441.12M |
| 5Y | -841.21M |
| 10Y | 8.004B |
SDY Risk Info
| Beta (5Y) | 0.8765 |
| Max Drawdown (All) | 54.77% |
| Historical Sharpe (10Y) | 0.7006 |
| Historical Sortino (All) | 0.7122 |
| 30-Day Rolling Volatility | 8.10% |
| Daily Value at Risk (VaR) 1% (All) | 3.42% |
| Monthly Value at Risk (VaR) 1% (All) | 14.90% |
SDY Fundamentals
| Dividend Yield TTM (6-22-18) | 2.50% |
| SEC Yield (6-21-18) | 2.44% |
| Weighted Average PE Ratio | 20.28 |
| Weighted Average Price to Sales Ratio | 1.546 |
| Weighted Average Price to Book Ratio | 2.721 |
| Weighted Median ROE | 20.69% |
| Weighted Median ROA | 6.56% |
| Forecasted Dividend Yield | 2.91% |
| Forecasted PE Ratio | 17.62 |
| Forecasted Price to Sales Ratio | 1.557 |
| Forecasted Price to Book Ratio | 2.698 |
| Number of Holdings | 113 |
SDY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.05% |
| Forecasted Book Value Growth | 4.03% |
| Forecasted Cash Flow Growth | -0.14% |
| Forecasted Earnings Growth | 4.97% |
| Forecasted Revenue Growth | 2.50% |
SDY Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/8/2005 |
| Termination Date | |
| 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 |
| 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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