SPDR® S&P Dividend ETF (SDY)
118.75
-2.78
(-2.29%)
USD |
NYSEARCA |
Mar 17, 16:00
118.74
-0.01
(-0.01%)
After-Hours: 06:04
Key Stats
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | -0.00% | 22.31B | 491791.7 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
2.64% | 24.00% | 2.791B | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | SPDR State Street Global Advisors |
Prospectus Benchmark Index | |
S&P High Yield Dividend Aristcrts TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Michael Feehily | 11.34 yrs |
Karl Schneider | 8.34 yrs |
Emiliano Rabinovich | 6.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
1
2.791B
-9.518B
Category Low
10.04B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Walgreens Boots Alliance Inc | 1.78% | 32.93 | -1.44% |
3M Co | 1.68% | 103.02 | -1.14% |
Realty Income Corp | 1.62% | 61.38 | -1.68% |
National Retail Properties Inc | 1.61% | 42.03 | -1.59% |
International Business Machines Corp | 1.54% | 123.69 | -0.81% |
T. Rowe Price Group Inc | 1.53% | 108.17 | 0.02% |
Franklin Resources Inc | 1.50% | 26.27 | -2.56% |
Essex Property Trust Inc | 1.48% | 207.19 | -2.21% |
Southern Co | 1.46% | 67.90 | -0.32% |
AbbVie Inc | 1.44% | 154.22 | -0.70% |
News
Headline
Wire
Time (ET)
SA Breaking News
02/23 15:01
SA Breaking News
10/21 09:16
Basic Info
Investment Strategy | |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | SPDR State Street Global Advisors |
Prospectus Benchmark Index | |
S&P High Yield Dividend Aristcrts TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Michael Feehily | 11.34 yrs |
Karl Schneider | 8.34 yrs |
Emiliano Rabinovich | 6.16 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-17-23) | 2.64% |
30-Day SEC Yield (3-17-23) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 19.69 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 17, 2023
Fund Details
Key Dates | |
Inception Date | 11/8/2005 |
Last Annual Report Date | 6/30/2022 |
Last Prospectus Date | 10/31/2022 |
Attributes | |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan |
|
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/23 15:01
SA Breaking News
10/21 09:16