SPDR® S&P Dividend ETF (SDY)
95.01
+0.80 +0.85%
NYSE Arca
Aug 5, 20:00
USD
Key Stats
| Expense Ratio | 0.35% |
| Total Assets Under Management | 15.58B |
| Share Class Assets Under Management | 15.58B |
| 30-Day Average Daily Volume | 776767.4 |
| Net Asset Value | 95.05 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 20.00% |
| 1 Year Fund Level Flows | -1.747B |
View All SDY News
News
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WireHeadlineTime (ET)
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SA Breaking News06/19 12:50
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SA Breaking News03/27 10:34
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SA Breaking News03/20 11:16
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SA Breaking News01/15 12:33
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SA Breaking News09/20 11:34
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SA Breaking News09/21 20:18
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SA Breaking News08/20 05:45
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SA Breaking News07/03 08:42
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SA Breaking News05/21 15:42
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SA Breaking News12/15 16:44
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.33% | 4.32% | 4.25% | 80 |
| 3M | 12.42% | 12.41% | 12.03% | 50 |
| 6M | -10.69% | -10.66% | -10.46% | 43 |
| YTD | -10.20% | -10.18% | -11.44% | 43 |
| 1Y | 0.70% | 0.75% | -2.73% | 49 |
| 3Y | 5.45% | 5.46% | 3.14% | 26 |
| 5Y | 8.37% | 8.39% | 5.39% | 10 |
| 10Y | 11.07% | 11.09% | 9.29% | 14 |
| 15Y | -- | -- | 6.05% | -- |
| 20Y | -- | -- | 6.11% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.28% | 0.28% | 0.00% |
| Stock | 99.72% | 99.72% | 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% |
Region Exposure
| Americas | 96.41% |
| North America | 96.41% |
| Latin America | 0.00% |
| Greater Europe | 3.59% |
| United Kingdom | 2.87% |
| Europe Developed | 0.72% |
| 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% |
Stock Sector Exposure
| Basic Materials | 6.90% |
| Communication Services | 3.74% |
| Consumer Cyclical | 8.86% |
| Consumer Defensive | 12.81% |
| Energy | 5.58% |
| Financial Services | 17.96% |
| Healthcare | 6.83% |
| Industrials | 18.65% |
| Real Estate | 6.33% |
| Technology | 1.71% |
| Utilities | 10.62% |
Stock Market Capitalization
| Giant | 15.07% |
| Large | 27.06% |
| Medium | 40.58% |
| Small | 17.30% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 27.35% |
| Large Cap Blend | 14.60% |
| Large Cap Growth | 0.17% |
| Mid Cap Value | 17.83% |
| Mid Cap Blend | 19.33% |
| Mid Cap Growth | 3.41% |
| Small Cap Value | 10.05% |
| Small Cap Blend | 5.98% |
| Small Cap Growth | 1.27% |
View More Holdings
As of Aug. 4, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 2.46% | 43.85 | +0.87% |
| T | AT&T Inc | 2.20% | 29.85 | -0.53% |
| NNN | National Retail Properties Inc | 1.93% | 36.20 | +0.70% |
| CVX | Chevron Corp | 1.75% | 87.20 | +0.82% |
| PBCT | People's United Financial Inc | 1.72% | 10.72 | +1.90% |
| IBM | International Business Machines Corp | 1.70% | 125.45 | -0.31% |
| BEN | Franklin Resources Inc | 1.67% | 22.18 | +4.57% |
| FRT | Federal Realty Investment Trust | 1.63% | 76.18 | -0.57% |
| O | Realty Income Corp | 1.60% | 62.35 | +0.79% |
| ORI | Old Republic International Corp | 1.58% | 16.21 | +0.56% |
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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 | 3.58 yrs |
| Karl Schneider | 5.76 yrs |
| Michael Feehily | 8.76 yrs |
Net Fund Flows
| 1M | -220.26M |
| 3M | -826.40M |
| 6M | -1.620B |
| YTD | -1.844B |
| 1Y | -1.747B |
| 3Y | -634.22M |
| 5Y | -32.85M |
| 10Y | 6.137B |
Risk Info
| Beta (5Y) | 0.8924 |
| Max Drawdown (All) | 54.77% |
| Historical Sharpe Ratio (10Y) | 0.8031 |
| Historical Sortino (All) | 0.5193 |
| 30-Day Rolling Volatility | 21.72% |
| Daily Value at Risk (VaR) 1% (All) | 3.76% |
| Monthly Value at Risk (VaR) 1% (All) | 15.36% |
Fundamentals
| Dividend Yield TTM (8-5-20) | 2.98% |
| 30-Day SEC Yield (8-4-20) | 3.00% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.12 |
| Weighted Average Price to Sales Ratio | 1.287 |
| Weighted Average Price to Book Ratio | 1.983 |
| Weighted Median ROE | 17.48% |
| Weighted Median ROA | 5.53% |
| Forecasted Dividend Yield | 3.52% |
| Forecasted PE Ratio | 18.26 |
| Forecasted Price to Sales Ratio | 1.202 |
| Forecasted Price to Book Ratio | 1.860 |
| Number of Holdings | 118 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.54% |
| Forecasted Book Value Growth | 4.42% |
| Forecasted Cash Flow Growth | 3.98% |
| Forecasted Earnings Growth | 5.30% |
| Forecasted Revenue Growth | 5.07% |
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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