SPDR S&P Dividend (SDY)

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84.27 -0.55  -0.65% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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SDY Price Chart

SDY Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 14.41B
30-Day Average Daily Volume Upgrade
Net Asset Value 84.27
Discount or Premium to NAV 0.00
Turnover Ratio 32.00

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00
Stock 99.34% 99.34% 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 Sept. 23, 2016

SDY Net Fund Flows

1M 240.47M
3M 831.11M
6M 644.18M
YTD -41.01M
1Y 497.70M
3Y -403.40M
5Y 2.999B
10Y 8.722B
As of Aug. 31, 2016

SDY Net Share Class Flows

1M 240.47M
3M 831.11M
6M 644.18M
YTD -41.01M
1Y 497.70M
3Y -403.40M
5Y 2.999B
10Y 8.722B
As of Aug. 31, 2016

SDY Region Exposure

Americas 99.13%
North America 99.13%
Latin America 0.00
Greater Europe 0.87%
United Kingdom 0.00
Europe Developed 0.87%
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 Sept. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 8.48%
Communication Services 2.48%
Consumer Cyclical 9.87%
Consumer Defensive 14.49%
Energy 4.01%
Financial Services 14.81%
Healthcare 6.60%
Industrials 17.39%
Real Estate 9.00%
Technology 3.31%
Utilities 9.56%
As of Sept. 23, 2016

SDY Stock Market Capitalization

Giant 19.34%
Large 29.61%
Medium 43.88%
Small 7.18%
Micro 0.00
As of Sept. 23, 2016

SDY Stock Style Exposure

Large Cap Value 19.65%
Large Cap Blend 20.65%
Large Cap Growth 8.64%
Mid Cap Value 14.65%
Mid Cap Blend 23.22%
Mid Cap Growth 6.00%
Small Cap Value 1.73%
Small Cap Blend 5.45%
Small Cap Growth 0.00
As of Sept. 23, 2016
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SDY Top 10 Holdings

Symbol Name % Weight Price % Chg
HCP HCP Inc 2.75% 39.28 +0.95%
PBCT People's United Financial Inc 1.99% 15.81 -0.25%
T AT&T Inc 1.78% 41.28 +0.41%
CAT Caterpillar Inc 1.77% 82.44 -1.27%
CVX Chevron Corp 1.61% 99.22 -0.76%
ABBV AbbVie Inc 1.57% 64.98 -0.15%
IBM International Business Machines Corp 1.48% 154.98 -0.72%
ORI Old Republic International Corp 1.47% 18.01 -1.15%
CFR Cullen/Frost Bankers Inc 1.45% 70.37 -0.47%
EMR Emerson Electric Co 1.42% 51.92 -1.67%
As of Sept. 23, 2016
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SDY Basic Info

Style
Equity Style Large Cap/Blend
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 10.82 yrs
Karl Schneider 1.84 yrs
Michael Feehily 4.84 yrs

SDY Risk Info

Beta 0.8317
Max Drawdown (All) 58.55%
Historical Sharpe (10Y) 0.5429
Historical Sortino (All) 0.6878
30-Day Rolling Volatility 12.82%
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 15.02%

SDY Fundamentals

Dividend Yield TTM (9-23-16) 2.40%
Weighted Average PE Ratio 22.46
Weighted Average Price to Sales Ratio 1.786
Weighted Average Price to Book Ratio 2.958
Weighted Median ROE 20.85%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 21.44
Forecasted Price to Sales Ratio 1.734
Forecasted Price to Book Ratio 2.954
Number of Holdings 107
As of Sept. 23, 2016

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.42%
Forecasted Book Value Growth 1.12%
Forecasted Cash Flow Growth 0.29%
Forecasted Earnings Growth 2.12%
Forecasted Revenue Growth 0.15%
As of Sept. 23, 2016

SDY Performance

  Returns Total Returns
1M -2.26% -1.68%
3M 0.96% 1.56%
6M 6.98% 8.28%
1Y 16.96% 24.32%
3Y 21.08% 40.70%
5Y 75.05% 116.1%
As of Sept. 23, 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 2/3/2015
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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