SPDR® S&P Dividend ETF (SDY)

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87.71 +0.09  +0.10% NYSE Arca Dec 9, 16:59 Delayed 2m USD
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SDY Price Chart

SDY Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 15.46B
30-Day Average Daily Volume Upgrade
Net Asset Value 87.60
Discount or Premium to NAV 0.02%
Turnover Ratio 32.00

SDY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 6.70% -- 70 -- 29
3M 2.62% -- 91 -- 85
6M 6.38% -- 81 -- 83
1Y 16.24% -- 6 -- 18
3Y 10.67% -- 2 -- 14
5Y 14.35% -- 12 -- 38
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.84% 99.84% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.16% 0.16% 0.00
As of Dec. 7, 2016

SDY Region Exposure

Americas 99.06%
North America 99.06%
Latin America 0.00
Greater Europe 0.94%
United Kingdom 0.00
Europe Developed 0.94%
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 Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 9.14%
Communication Services 2.75%
Consumer Cyclical 11.21%
Consumer Defensive 14.56%
Energy 4.26%
Financial Services 15.37%
Healthcare 5.97%
Industrials 17.17%
Real Estate 7.99%
Technology 2.81%
Utilities 8.78%
As of Dec. 7, 2016

SDY Stock Market Capitalization

Giant 19.80%
Large 26.51%
Medium 44.67%
Small 9.02%
Micro 0.00
As of Dec. 7, 2016

SDY Stock Style Exposure

Large Cap Value 20.03%
Large Cap Blend 18.19%
Large Cap Growth 8.19%
Mid Cap Value 13.46%
Mid Cap Blend 24.19%
Mid Cap Growth 7.12%
Small Cap Value 4.09%
Small Cap Blend 4.74%
Small Cap Growth 0.00
As of Dec. 7, 2016
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SDY Top 10 Holdings

Symbol Name % Weight Price % Chg
PBCT People's United Financial Inc 2.06% 19.94 -0.30%
T AT&T Inc 2.05% 40.39 -0.05%
HCP HCP Inc 2.00% 30.05 -0.20%
CVX Chevron Corp 1.87% 115.87 +0.61%
NUE Nucor Corp 1.68% 65.35 -1.60%
EMR Emerson Electric Co 1.60% 57.48 -0.21%
TGT Target Corp 1.56% 77.37 -0.60%
CAT Caterpillar Inc 1.55% 95.54 -0.76%
IBM International Business Machines Corp 1.52% 166.48 +0.68%
TROW T. Rowe Price Group Inc 1.49% 76.59 -2.57%
As of Dec. 7, 2016
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SDY One Page Reports

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
John Tucker 10.99 yrs
Karl Schneider 2.01 yrs
Michael Feehily 5.01 yrs

SDY Net Fund Flows

1M 283.70M
3M 344.37M
6M 1.175B
YTD 303.36M
1Y 794.47M
3Y 606.29M
5Y 1.988B
10Y 9.025B
As of Nov. 30, 2016

SDY Risk Info

Beta (5Y) 0.8565
Max Drawdown (All) 58.55%
Historical Sharpe (10Y) 0.4872
Historical Sortino (All) 0.656
30-Day Rolling Volatility 9.88%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 15.02%

SDY Fundamentals

Dividend Yield TTM (12-9-16) 2.30%
SEC Yield (6-2-16) 2.44%
Weighted Average PE Ratio 21.91
Weighted Average Price to Sales Ratio 1.735
Weighted Average Price to Book Ratio 2.836
Weighted Median ROE 21.50%
Weighted Median ROA 6.74%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 21.56
Forecasted Price to Sales Ratio 1.688
Forecasted Price to Book Ratio 2.938
Number of Holdings 107
As of Dec. 7, 2016

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 7.88%
Forecasted Book Value Growth 1.10%
Forecasted Cash Flow Growth 0.49%
Forecasted Earnings Growth 1.37%
Forecasted Revenue Growth 0.25%
As of Dec. 7, 2016

SDY Comparables

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SDY Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2016
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.

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