SPDR® S&P Dividend ETF (SDY)
93.27
+0.28 +0.30%
NYSE Arca
Oct 18, 16:19
Delayed 2m
USD
SDY Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 16.04B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 92.98 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 32.00 |
View All SDY News
SDY News
-
WireHeadlineTime (ET)
-
Yahoo10/05 12:19
-
Yahoo09/22 13:37
-
Yahoo09/11 12:32
-
Yahoo08/23 12:42
-
Yahoo08/16 11:06
-
Yahoo08/12 11:19
-
Yahoo08/09 07:40
-
Yahoo08/07 10:37
-
Yahoo08/01 07:38
-
Yahoo07/28 07:37
SDY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.81% | 2.79% | 2.45% | 43 |
| 3M | 4.60% | 4.57% | 3.85% | 33 |
| 6M | 7.19% | 7.18% | 8.36% | 60 |
| 1Y | 17.18% | 17.15% | 19.22% | 78 |
| 3Y | 13.34% | 13.34% | 10.46% | 4 |
| 5Y | 14.13% | 14.13% | 12.08% | 8 |
| 10Y | 9.01% | 8.98% | 5.79% | 2 |
SDY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.72% | 99.72% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.28% | 0.28% | 0.00 |
SDY Region Exposure
| Americas | 99.21% |
| North America | 99.21% |
| Latin America | 0.00 |
| Greater Europe | 0.79% |
| United Kingdom | 0.00 |
| Europe Developed | 0.79% |
| 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 | 7.52% |
| Communication Services | 2.95% |
| Consumer Cyclical | 13.09% |
| Consumer Defensive | 16.47% |
| Energy | 4.59% |
| Financial Services | 15.02% |
| Healthcare | 6.13% |
| Industrials | 15.39% |
| Real Estate | 7.93% |
| Technology | 1.90% |
| Utilities | 9.01% |
SDY Stock Market Capitalization
| Giant | 20.06% |
| Large | 28.53% |
| Medium | 37.60% |
| Small | 13.81% |
| Micro | 0.00 |
SDY Stock Style Exposure
| Large Cap Value | 18.54% |
| Large Cap Blend | 23.64% |
| Large Cap Growth | 6.42% |
| Mid Cap Value | 12.72% |
| Mid Cap Blend | 20.00% |
| Mid Cap Growth | 4.88% |
| Small Cap Value | 5.19% |
| Small Cap Blend | 6.55% |
| Small Cap Growth | 2.07% |
View More Holdings
As of Oct. 16, 2017
SDY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TGT | Target Corp | 2.08% | 60.03 | -0.23% |
| T | AT&T Inc | 2.04% | 35.73 | -1.38% |
| NNN | National Retail Properties Inc | 1.94% | 42.36 | -0.82% |
| SKT | Tanger Factory Outlet Centers Inc | 1.91% | 25.20 | -0.28% |
| CVX | Chevron Corp | 1.90% | 118.14 | -1.73% |
| O | Realty Income Corp | 1.80% | 56.27 | -1.44% |
| ABBV | AbbVie Inc | 1.71% | 96.04 | +4.20% |
| PBCT | People's United Financial Inc | 1.59% | 18.24 | +0.83% |
| XOM | Exxon Mobil Corp | 1.56% | 82.74 | -0.27% |
| IBM | International Business Machines Corp | 1.54% | 159.55 | +8.88% |
Advertisement
SDY One Page Reports
- One Page Report Download
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 |
|---|---|
| Emiliano Rabinovich | 0.74 yrs |
| Karl Schneider | 2.92 yrs |
| Michael Feehily | 5.92 yrs |
SDY Net Fund Flows
| 1M | -53.91M |
| 3M | -169.78M |
| 6M | -283.32M |
| YTD | -255.99M |
| 1Y | 64.80M |
| 3Y | 345.84M |
| 5Y | 731.53M |
| 10Y | 8.594B |
SDY Risk Info
| Beta (5Y) | 0.9207 |
| Max Drawdown (All) | 58.55% |
| Historical Sharpe (10Y) | 0.5703 |
| Historical Sortino (All) | 0.715 |
| 30-Day Rolling Volatility | 4.25% |
| Daily Value at Risk (VaR) 1% (All) | 3.52% |
| Monthly Value at Risk (VaR) 1% (All) | 14.95% |
SDY Fundamentals
| Dividend Yield TTM (10-18-17) | 2.41% |
| SEC Yield (10-16-17) | 2.30% |
| Weighted Average PE Ratio | 22.43 |
| Weighted Average Price to Sales Ratio | 1.660 |
| Weighted Average Price to Book Ratio | 2.968 |
| Weighted Median ROE | 21.63% |
| Weighted Median ROA | 7.03% |
| Forecasted Dividend Yield | 2.75% |
| Forecasted PE Ratio | 21.52 |
| Forecasted Price to Sales Ratio | 1.709 |
| Forecasted Price to Book Ratio | 2.999 |
| Number of Holdings | 108 |
SDY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.03% |
| Forecasted Book Value Growth | 2.17% |
| Forecasted Cash Flow Growth | -0.52% |
| Forecasted Earnings Growth | 1.96% |
| Forecasted Revenue Growth | -0.33% |
SDY Comparables
EditSDY Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/8/2005 |
| Last Annual Report Date | 6/30/2017 |
| Last Prospectus Date | 10/31/2016 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
