SPDR® S&P Dividend ETF (SDY)

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93.52 +0.39  +0.42% NYSE Arca Feb 16, 20:00 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 -1.91% -1.92% -2.41% 29
3M 3.79% 3.73% 5.53% 87
6M 8.47% 8.43% 10.17% 77
YTD -1.02% -0.97% 0.84% 95
1Y 11.44% 11.43% 12.67% 65
3Y 10.85% 10.85% 8.39% 6
5Y 13.22% 13.22% 11.90% 22
10Y 10.34% 10.33% 7.74% 4
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 99.61% 99.61% 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. 16, 2018

SDY Region Exposure

Americas 99.20%
North America 99.20%
Latin America 0.00%
Greater Europe 0.80%
United Kingdom 0.00%
Europe Developed 0.80%
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. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 7.39%
Communication Services 3.03%
Consumer Cyclical 11.92%
Consumer Defensive 17.17%
Energy 3.58%
Financial Services 15.60%
Healthcare 6.19%
Industrials 14.81%
Real Estate 7.81%
Technology 1.95%
Utilities 10.56%
As of Feb. 16, 2018

SDY Stock Market Capitalization

Giant 18.61%
Large 24.92%
Medium 40.49%
Small 15.98%
Micro 0.00%
As of Feb. 16, 2018

SDY Stock Style Exposure

Large Cap Value 17.87%
Large Cap Blend 19.31%
Large Cap Growth 6.36%
Mid Cap Value 17.95%
Mid Cap Blend 19.56%
Mid Cap Growth 2.97%
Small Cap Value 7.35%
Small Cap Blend 8.62%
Small Cap Growth 0.00%
As of Feb. 16, 2018
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SDY Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 2.23% 37.14 +0.38%
SKT Tanger Factory Outlet Centers Inc 1.85% 22.55 +2.78%
O Realty Income Corp 1.78% 49.96 +1.38%
NNN National Retail Properties Inc 1.69% 38.33 +0.42%
TGT Target Corp 1.61% 75.70 -0.45%
IBM International Business Machines Corp 1.59% 156.18 +0.11%
PBCT People's United Financial Inc 1.58% 19.84 +0.51%
ORI Old Republic International Corp 1.53% 20.98 +2.39%
ABBV AbbVie Inc 1.42% 118.60 +3.22%
ADM Archer-Daniels Midland Co 1.39% 43.13 -0.16%
As of Feb. 16, 2018
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SDY One Page Reports

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 0.99 yrs
Karl Schneider 3.17 yrs
Michael Feehily 6.17 yrs

SDY Net Fund Flows

1M -202.74M
3M -137.39M
6M -233.84M
YTD -202.74M
1Y -351.78M
3Y -454.58M
5Y 692.53M
10Y 8.493B
As of Jan. 31, 2018

SDY Risk Info

Beta (5Y) 0.8841
Max Drawdown (All) 54.77%
Historical Sharpe (10Y) 0.6705
Historical Sortino (All) 0.7493
30-Day Rolling Volatility 17.07%
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 14.92%

SDY Fundamentals

Dividend Yield TTM (2-16-18) 2.25%
SEC Yield (2-16-18) 2.29%
Weighted Average PE Ratio 23.90
Weighted Average Price to Sales Ratio 1.697
Weighted Average Price to Book Ratio 2.958
Weighted Median ROE 20.79%
Weighted Median ROA 6.64%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 20.18
Forecasted Price to Sales Ratio 1.646
Forecasted Price to Book Ratio 2.820
Number of Holdings 112
As of Feb. 16, 2018

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.45%
Forecasted Book Value Growth 4.16%
Forecasted Cash Flow Growth 0.31%
Forecasted Earnings Growth 2.73%
Forecasted Revenue Growth 2.42%
As of Feb. 16, 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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