SPDR S&P Dividend (SDY)

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71.68 -0.36  -0.50% NYSE Arca Feb 10, 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 (2-9-16) 11.82B
30-Day Average Volume (2-10-16) 1.317M
Net Asset Value (2-10-16) 71.69
Discount or Premium to NAV (2-9-16) 0.07%
Turnover Ratio (6-30-15) 28.00%

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Feb. 9, 2016

SDY Region Exposure

Americas 99.16%
North America 99.16%
Latin America 0.00%
Greater Europe 0.84%
United Kingdom 0.00%
Europe Developed 0.84%
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 Feb. 9, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 8.89%
Communication Services 2.74%
Consumer Cyclical 9.68%
Consumer Defensive 13.96%
Energy 4.53%
Financial Services 14.23%
Healthcare 5.51%
Industrials 17.10%
Real Estate 7.98%
Technology 2.81%
Utilities 12.57%
As of Feb. 9, 2016

SDY Stock Market Capitalization

Giant 18.04%
Large 26.53%
Medium 41.17%
Small 13.98%
Micro 0.00%
As of Feb. 9, 2016
View More Holdings

SDY Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 2.12% 36.43 -0.60%
STR Questar Corp 2.00% 24.93 +0.12%
O Realty Income Corp 1.75% 56.78 +0.75%
CAT Caterpillar Inc 1.73% 62.14 -2.80%
CVX Chevron Corp 1.72% 83.04 +0.14%
NNN National Retail Properties Inc 1.69% 44.18 -0.70%
HCP HCP Inc 1.65% 27.21 -3.95%
ED Consolidated Edison Inc 1.59% 73.39 -0.30%
PBCT People's United Financial Inc 1.57% 14.20 -2.34%
EMR Emerson Electric Co 1.57% 45.77 -2.43%
As of Feb. 9, 2016
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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
John Tucker 10.15 yrs
Karl Schneider 1.17 yrs
Michael Feehily 4.17 yrs

SDY Risk Info

Beta 0.8105
Max Drawdown (All) 58.55%
Historical Sharpe (10y) 0.3665
Historical Sortino (All) 0.4526
30-Day Rolling Volatility 18.47%
Daily Value at Risk (VaR) 1% (All) 3.90%
Monthly Value at Risk (VaR) 1% (All) 15.07%

SDY Fundamentals

Dividend Yield TTM (2-10-16) 2.73%
Weighted Average PE Ratio 19.45
Weighted Average Price to Sales Ratio 1.499
Weighted Average Price to Book Ratio 2.559
Weighted Median ROE 18.05%
Weighted Median ROA 6.33%
Forecasted Dividend Yield 3.10%
Forecasted PE Ratio 17.62
Forecasted Price to Sales Ratio 1.492
Forecasted Price to Book Ratio 2.513
Number of Holdings 108
As of Feb. 9, 2016

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 7.66%
Forecasted Book Value Growth 0.86%
Forecasted Cash Flow Growth -0.12%
Forecasted Earnings Growth 3.81%
Forecasted Revenue Growth -0.26%
As of Feb. 9, 2016

SDY Performance

  Returns Total Returns
1M 2.55% 2.55%
3M -7.31% -3.22%
6M -7.97% -3.26%
1Y -8.65% -2.87%
3Y 14.45% 32.95%
5Y 34.81% 67.35%
As of Feb. 10, 2016

SDY Net Flows

1M -639.23M
3M 6.658M
6M -122.07M
YTD -639.23M
1Y -944.18M
3Y 202.93M
5Y 3.268B
As of Jan. 31, 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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