SPDR® S&P Dividend ETF (SDY)
98.86
+0.36 +0.37%
NYSE Arca
Feb 19, 20:00
Delayed 2m
USD
SDY Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SDY News
SDY News
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WireHeadlineTime (ET)
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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
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SA Breaking News11/21 04:35
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SA Breaking News10/13 15:51
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SA Breaking News10/11 12:12
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SA Breaking News07/12 10:51
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SA Breaking News09/18 16:04
SDY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.50% | 4.47% | 6.14% | 22 |
| 3M | 3.21% | 3.21% | 1.23% | 11 |
| 6M | 2.00% | 2.01% | -0.87% | 5 |
| YTD | 10.43% | 10.47% | 10.56% | 64 |
| 1Y | 8.51% | 8.50% | 0.44% | 1 |
| 3Y | 14.17% | 14.15% | 13.67% | 24 |
| 5Y | 11.38% | 11.38% | 7.73% | 2 |
| 10Y | 16.43% | 16.44% | 13.19% | 8 |
| 15Y | -- | -- | 7.00% | -- |
| 20Y | -- | -- | 6.75% | -- |
SDY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.36% | 0.36% | 0.00% |
| Stock | 99.64% | 99.64% | 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% |
SDY Region Exposure
| Americas | 98.49% |
| North America | 98.49% |
| Latin America | 0.00% |
| Greater Europe | 1.51% |
| United Kingdom | 0.75% |
| Europe Developed | 0.75% |
| 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 | 7.43% |
| Communication Services | 3.01% |
| Consumer Cyclical | 11.87% |
| Consumer Defensive | 15.17% |
| Energy | 4.31% |
| Financial Services | 15.81% |
| Healthcare | 6.12% |
| Industrials | 18.62% |
| Real Estate | 6.70% |
| Technology | 3.53% |
| Utilities | 7.43% |
SDY Stock Market Capitalization
| Giant | 20.58% |
| Large | 28.84% |
| Medium | 42.91% |
| Small | 7.66% |
| Micro | 0.00% |
SDY Stock Style Exposure
| Large Cap Value | 21.16% |
| Large Cap Blend | 21.56% |
| Large Cap Growth | 6.71% |
| Mid Cap Value | 20.08% |
| Mid Cap Blend | 17.26% |
| Mid Cap Growth | 5.57% |
| Small Cap Value | 1.42% |
| Small Cap Blend | 5.72% |
| Small Cap Growth | 0.53% |
View More Holdings
As of Feb. 15, 2019
SDY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| T | AT&T Inc | 2.35% | 30.63 | +0.53% |
| IBM | International Business Machines Corp | 1.90% | 138.70 | +0.49% |
| XOM | Exxon Mobil Corp | 1.73% | 78.23 | +0.67% |
| PBCT | People's United Financial Inc | 1.70% | 17.53 | +1.10% |
| CAH | Cardinal Health Inc | 1.61% | 56.79 | +2.36% |
| LEG | Leggett & Platt Inc | 1.59% | 45.20 | +0.56% |
| O | Realty Income Corp | 1.52% | 69.92 | -0.24% |
| ABBV | AbbVie Inc | 1.45% | 80.52 | -0.41% |
| NNN | National Retail Properties Inc | 1.45% | 52.26 | -0.59% |
| CVX | Chevron Corp | 1.43% | 119.31 | -0.03% |
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SDY One Page Reports
- One Page Report Download
SDY Basic Info
| Style | |
|---|---|
| Equity Style | Large 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 | 1.99 yrs |
| Karl Schneider | 4.17 yrs |
| Michael Feehily | 7.17 yrs |
SDY Net Fund Flows
| 1M | 1.494M |
| 3M | 1.478B |
| 6M | 1.584B |
| YTD | 1.494M |
| 1Y | 1.055B |
| 3Y | 1.545B |
| 5Y | 1.135B |
| 10Y | 9.225B |
SDY Risk Info
| Beta (5Y) | 0.8337 |
| Max Drawdown (All) | 54.77% |
| Historical Sharpe (10Y) | 1.350 |
| Historical Sortino (All) | 0.7153 |
| 30-Day Rolling Volatility | 8.90% |
| Daily Value at Risk (VaR) 1% (All) | 3.35% |
| Monthly Value at Risk (VaR) 1% (All) | 14.78% |
SDY Fundamentals
| Dividend Yield TTM (2-19-19) | 2.47% |
| 30-Day SEC Yield (2-15-19) | 2.46% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 18.40 |
| Weighted Average Price to Sales Ratio | 1.395 |
| Weighted Average Price to Book Ratio | 2.613 |
| Weighted Median ROE | 22.10% |
| Weighted Median ROA | 7.33% |
| Forecasted Dividend Yield | 2.80% |
| Forecasted PE Ratio | 16.21 |
| Forecasted Price to Sales Ratio | 1.292 |
| Forecasted Price to Book Ratio | 2.581 |
| Number of Holdings | 112 |
SDY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.79% |
| Forecasted Book Value Growth | 4.10% |
| Forecasted Cash Flow Growth | 5.97% |
| Forecasted Earnings Growth | 5.66% |
| Forecasted Revenue Growth | 6.53% |
SDY Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/8/2005 |
| Termination Date | |
| Last Annual Report Date | 6/30/2018 |
| Last Prospectus Date | 10/31/2017 |
| 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 |
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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