SPDR® S&P Dividend ETF (SDY)

95.01 +0.80  +0.85% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 95.05
Discount or Premium to NAV -0.04%
Turnover Ratio 20.00%
1 Year Fund Level Flows -1.747B

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% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 4, 2020

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%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 15.07%
Large 27.06%
Medium 40.58%
Small 17.30%
Micro 0.00%
As of Aug. 4, 2020

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%
As of Aug. 4, 2020
View More Holdings

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%
As of Aug. 4, 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 3.58 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
As of July 31, 2020

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
As of Aug. 4, 2020

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%
As of Aug. 4, 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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