SPDR® S&P Dividend ETF (SDY)
88.33
+0.23 +0.26%
NYSE Arca
Aug 21, 16:58
Delayed 2m
USD
SDY Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 15.24B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 88.12 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 32.00 |
View All SDY News
SDY News
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WireHeadlineTime (ET)
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Yahoo08/16 11:06
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Yahoo08/12 11:19
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Yahoo08/09 07:40
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Yahoo08/07 10:37
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Yahoo08/01 07:38
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Yahoo07/28 07:37
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Yahoo07/26 14:06
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Yahoo07/19 09:07
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Yahoo07/14 09:06
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Yahoo07/14 07:00
SDY Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.32% | -1.72% | 34 |
| 3M | 1.94% | 2.06% | 56 |
| 6M | 0.87% | 0.58% | 45 |
| 1Y | 5.65% | 10.54% | 93 |
| 3Y | 10.19% | 6.10% | 2 |
| 5Y | 13.57% | 11.49% | 8 |
| 10Y | 8.13% | 5.62% | 3 |
SDY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.70% | 99.70% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.30% | 0.30% | 0.00 |
SDY Region Exposure
| Americas | 99.19% |
| North America | 99.19% |
| Latin America | 0.00 |
| Greater Europe | 0.81% |
| United Kingdom | 0.00 |
| Europe Developed | 0.81% |
| 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 |
SDY Stock Sector Exposure
| Basic Materials | 7.32% |
| Communication Services | 3.18% |
| Consumer Cyclical | 12.94% |
| Consumer Defensive | 17.11% |
| Energy | 4.53% |
| Financial Services | 14.73% |
| Healthcare | 5.94% |
| Industrials | 14.73% |
| Real Estate | 8.20% |
| Technology | 1.91% |
| Utilities | 9.40% |
SDY Stock Market Capitalization
| Giant | 19.20% |
| Large | 27.28% |
| Medium | 40.45% |
| Small | 13.08% |
| Micro | 0.00 |
SDY Stock Style Exposure
| Large Cap Value | 19.05% |
| Large Cap Blend | 23.34% |
| Large Cap Growth | 4.08% |
| Mid Cap Value | 15.41% |
| Mid Cap Blend | 19.05% |
| Mid Cap Growth | 5.98% |
| Small Cap Value | 6.16% |
| Small Cap Blend | 5.45% |
| Small Cap Growth | 1.47% |
View More Holdings
As of Aug. 18, 2017
SDY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| T | AT&T Inc | 2.23% | 37.61 | +0.64% |
| TGT | Target Corp | 2.03% | 56.56 | +1.64% |
| NNN | National Retail Properties Inc | 1.96% | 41.18 | +1.10% |
| SKT | Tanger Factory Outlet Centers Inc | 1.94% | 24.09 | +0.12% |
| O | Realty Income Corp | 1.90% | 57.89 | +1.83% |
| CVX | Chevron Corp | 1.78% | 105.75 | -0.69% |
| IBM | International Business Machines Corp | 1.55% | 140.32 | +0.44% |
| PBCT | People's United Financial Inc | 1.53% | 16.57 | -0.36% |
| XOM | Exxon Mobil Corp | 1.52% | 76.38 | -0.34% |
| ED | Consolidated Edison Inc | 1.44% | 83.76 | +0.28% |
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SDY One Page Reports
- One Page Report Download
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 | 0.32 yrs |
| Karl Schneider | 2.50 yrs |
| Michael Feehily | 5.50 yrs |
SDY Net Fund Flows
| 1M | -27.08M |
| 3M | -127.67M |
| 6M | -117.94M |
| YTD | -113.29M |
| 1Y | 365.69M |
| 3Y | 565.48M |
| 5Y | 905.17M |
| 10Y | 8.726B |
SDY Risk Info
| Beta (5Y) | 0.9128 |
| Max Drawdown (All) | 58.55% |
| Historical Sharpe (10Y) | 0.5707 |
| Historical Sortino (All) | 0.7069 |
| 30-Day Rolling Volatility | 7.62% |
| Daily Value at Risk (VaR) 1% (All) | 3.54% |
| Monthly Value at Risk (VaR) 1% (All) | 14.96% |
SDY Fundamentals
| Dividend Yield TTM (8-21-17) | 2.51% |
| SEC Yield (8-18-17) | 2.37% |
| Weighted Average PE Ratio | 22.29 |
| Weighted Average Price to Sales Ratio | 1.661 |
| Weighted Average Price to Book Ratio | 3.001 |
| Weighted Median ROE | 21.87% |
| Weighted Median ROA | 7.00% |
| Forecasted Dividend Yield | 2.79% |
| Forecasted PE Ratio | 20.95 |
| Forecasted Price to Sales Ratio | 1.693 |
| Forecasted Price to Book Ratio | 2.942 |
| Number of Holdings | 108 |
SDY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.21% |
| Forecasted Book Value Growth | 2.16% |
| Forecasted Cash Flow Growth | -0.52% |
| Forecasted Earnings Growth | 0.62% |
| Forecasted Revenue Growth | -0.33% |
SDY Comparables
EditSDY Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/8/2005 |
| Last Annual Report Date | 6/30/2016 |
| Last Prospectus Date | 10/31/2016 |
| 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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