SPDR® S&P Dividend ETF (SDY)

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91.12 +0.11  +0.12% NYSE Arca Apr 26, 09:22 Delayed 2m USD
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SDY Price Chart

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
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

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%
As of April 24, 2018

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%
As of April 24, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 24, 2018

SDY Stock Market Capitalization

Giant 19.85%
Large 27.24%
Medium 43.16%
Small 9.75%
Micro 0.00%
As of April 24, 2018

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%
As of April 24, 2018
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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%
As of April 24, 2018
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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
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
As of March 31, 2018

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
As of April 24, 2018

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%
As of April 24, 2018

SDY Comparables

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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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