SPDR® S&P Dividend ETF (SDY)

81.77 +0.83  +1.03% NYSE Arca Apr 7, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 81.14
Discount or Premium to NAV -0.25%
Turnover Ratio 20.00%
1 Year Fund Level Flows -528.76M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -15.41% -15.15% -14.68% 61
3M -23.47% -23.28% -25.02% 35
6M -18.36% -18.18% -18.41% 51
YTD -24.06% -23.88% -25.17% 40
1Y -17.45% -17.22% -17.63% 52
3Y 0.73% 0.81% -1.29% 27
5Y 4.61% 4.67% 1.70% 10
10Y 9.03% 9.06% 6.92% 9
15Y -- -- 5.22% --
20Y -- -- 5.31% --
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

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 April 3, 2020

Region Exposure

Americas 96.18%
North America 96.18%
Latin America 0.00%
Greater Europe 3.82%
United Kingdom 3.15%
Europe Developed 0.67%
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 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.82%
Communication Services 3.56%
Consumer Cyclical 9.13%
Consumer Defensive 16.89%
Energy 5.65%
Financial Services 14.92%
Healthcare 8.74%
Industrials 18.15%
Real Estate 3.71%
Technology 1.89%
Utilities 10.52%
As of April 3, 2020

Stock Market Capitalization

Giant 18.84%
Large 25.67%
Medium 41.51%
Small 13.98%
Micro 0.00%
As of April 3, 2020

Stock Style Exposure

Large Cap Value 24.35%
Large Cap Blend 18.55%
Large Cap Growth 1.93%
Mid Cap Value 20.93%
Mid Cap Blend 14.14%
Mid Cap Growth 6.73%
Small Cap Value 6.05%
Small Cap Blend 6.31%
Small Cap Growth 1.01%
As of April 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ABBV AbbVie Inc 2.41% 75.27 -0.61%
T AT&T Inc 1.95% 30.04 +2.04%
IBM International Business Machines Corp 1.88% 114.50 -0.28%
SJM JM Smucker Co 1.81% 117.21 +1.75%
CAH Cardinal Health Inc 1.69% 47.90 -2.94%
AMCR Amcor PLC Ordinary Shares 1.67% 8.13 -1.09%
CLX Clorox Co 1.59% 181.00 -0.21%
NFG National Fuel Gas Co 1.58% 37.18 +0.81%
XOM Exxon Mobil Corp 1.52% 41.15 +1.68%
ED Consolidated Edison Inc 1.40% 79.83 -1.51%
As of April 3, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Emiliano Rabinovich 3.16 yrs
Karl Schneider 5.33 yrs
Michael Feehily 8.34 yrs

Net Fund Flows

1M -466.05M
3M -764.00M
6M -573.19M
YTD -764.00M
1Y -528.76M
3Y 305.12M
5Y 332.54M
10Y 7.833B
As of March 31, 2020

Risk Info

Beta (5Y) 0.9253
Max Drawdown (All) 54.77%
Historical Sharpe Ratio (10Y) 0.7153
Historical Sortino (All) 0.4083
30-Day Rolling Volatility 85.55%
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 15.22%

Fundamentals

Dividend Yield TTM (4-7-20) 3.40%
30-Day SEC Yield (4-3-20) 3.58%
7-Day SEC Yield --
Weighted Average PE Ratio 15.32
Weighted Average Price to Sales Ratio 1.085
Weighted Average Price to Book Ratio 1.902
Weighted Median ROE 22.10%
Weighted Median ROA 7.10%
Forecasted Dividend Yield 3.88%
Forecasted PE Ratio 14.37
Forecasted Price to Sales Ratio 1.038
Forecasted Price to Book Ratio 1.790
Number of Holdings 122
As of April 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.37%
Forecasted Book Value Growth 3.56%
Forecasted Cash Flow Growth 6.96%
Forecasted Earnings Growth 4.87%
Forecasted Revenue Growth 5.66%
As of April 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/8/2005
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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