SPDR® S&P Dividend ETF (SDY)
91.12
+0.11 +0.12%
NYSE Arca
Apr 26, 09:22
Delayed 2m
USD
SDY Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All SDY News
SDY News
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WireHeadlineTime (ET)
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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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Yahoo03/14 14:17
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Yahoo02/15 13:34
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Yahoo02/14 11:39
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Yahoo02/07 12:42
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Yahoo02/02 10:45
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Yahoo02/01 10:01
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SA Breaking News12/15 16:44
SDY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.67% | 2.63% | 2.97% | 79 |
| 3M | -6.34% | -6.34% | -6.90% | 39 |
| 6M | 1.39% | 1.39% | 2.11% | 79 |
| YTD | -3.11% | -3.03% | -1.92% | 84 |
| 1Y | 7.06% | 7.07% | 9.66% | 78 |
| 3Y | 9.96% | 9.95% | 7.11% | 6 |
| 5Y | 11.32% | 11.33% | 10.28% | 27 |
| 10Y | 9.99% | 9.96% | 7.28% | 4 |
SDY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.32% | 0.32% | 0.00% |
| Stock | 99.68% | 99.68% | 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 | 99.24% |
| North America | 99.24% |
| Latin America | 0.00% |
| Greater Europe | 0.76% |
| United Kingdom | 0.00% |
| Europe Developed | 0.76% |
| 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 | 7.32% |
| Communication Services | 3.09% |
| Consumer Cyclical | 11.88% |
| Consumer Defensive | 16.64% |
| Energy | 3.87% |
| Financial Services | 15.73% |
| Healthcare | 5.81% |
| Industrials | 14.59% |
| Real Estate | 7.90% |
| Technology | 1.86% |
| Utilities | 11.31% |
SDY Stock Market Capitalization
| Giant | 19.85% |
| Large | 27.24% |
| Medium | 43.16% |
| Small | 9.75% |
| Micro | 0.00% |
SDY Stock Style Exposure
| Large Cap Value | 20.75% |
| Large Cap Blend | 20.14% |
| Large Cap Growth | 6.20% |
| Mid Cap Value | 22.43% |
| Mid Cap Blend | 17.70% |
| Mid Cap Growth | 3.03% |
| Small Cap Value | 3.22% |
| Small Cap Blend | 6.06% |
| Small Cap Growth | 0.47% |
View More Holdings
As of April 24, 2018
SDY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| T | AT&T Inc | 2.16% | 33.55 | -4.69% |
| O | Realty Income Corp | 1.82% | 49.24 | -0.75% |
| SKT | Tanger Factory Outlet Centers Inc | 1.82% | 21.36 | -0.09% |
| NNN | National Retail Properties Inc | 1.70% | 37.41 | -0.40% |
| ORI | Old Republic International Corp | 1.60% | 21.23 | -0.28% |
| TGT | Target Corp | 1.55% | 71.14 | +0.86% |
| IBM | International Business Machines Corp | 1.53% | 146.41 | +0.32% |
| PBCT | People's United Financial Inc | 1.53% | 18.47 | -0.65% |
| ADM | Archer-Daniels Midland Co | 1.50% | 45.84 | +1.51% |
| XOM | Exxon Mobil Corp | 1.45% | 79.80 | +0.38% |
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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 | -28.30M |
| 3M | -410.89M |
| 6M | -299.29M |
| YTD | -410.89M |
| 1Y | -582.61M |
| 3Y | -555.19M |
| 5Y | 108.68M |
| 10Y | 8.269B |
SDY Risk Info
| Beta (5Y) | 0.8737 |
| Max Drawdown (All) | 54.77% |
| Historical Sharpe (10Y) | 0.6992 |
| Historical Sortino (All) | 0.7128 |
| 30-Day Rolling Volatility | 15.78% |
| Daily Value at Risk (VaR) 1% (All) | 3.46% |
| Monthly Value at Risk (VaR) 1% (All) | 14.91% |
SDY Fundamentals
| Dividend Yield TTM (4-26-18) | 2.43% |
| SEC Yield (4-24-18) | 2.39% |
| Weighted Average PE Ratio | 20.31 |
| Weighted Average Price to Sales Ratio | 1.572 |
| Weighted Average Price to Book Ratio | 2.731 |
| Weighted Median ROE | 20.23% |
| Weighted Median ROA | 6.52% |
| Forecasted Dividend Yield | 2.84% |
| Forecasted PE Ratio | 17.71 |
| Forecasted Price to Sales Ratio | 1.553 |
| Forecasted Price to Book Ratio | 2.667 |
| Number of Holdings | 112 |
SDY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.90% |
| Forecasted Book Value Growth | 4.06% |
| Forecasted Cash Flow Growth | 0.31% |
| Forecasted Earnings Growth | 4.86% |
| Forecasted Revenue Growth | 2.42% |
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 |
| 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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