SPDR® S&P Dividend ETF (SDY)

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88.05 -0.04  -0.05% NYSE Arca Mar 29, 16:58 Delayed 2m USD
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SDY Price Chart

SDY Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 15.42B
30-Day Average Daily Volume Upgrade
Net Asset Value 88.09
Discount or Premium to NAV 0.00
Turnover Ratio 32.00

SDY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.28% -2.04% 20
3M 3.57% 1.38% 27
6M 6.25% 9.97% 93
1Y 23.47% 17.34% 78
3Y 11.91% 7.45% 2
5Y 14.55% 11.16% 4
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00
Stock 99.68% 99.68% 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 March 24, 2017

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 March 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 8.33%
Communication Services 2.40%
Consumer Cyclical 12.51%
Consumer Defensive 16.28%
Energy 3.85%
Financial Services 14.78%
Healthcare 7.65%
Industrials 15.82%
Real Estate 6.59%
Technology 1.74%
Utilities 10.04%
As of March 24, 2017

SDY Stock Market Capitalization

Giant 20.15%
Large 26.36%
Medium 43.62%
Small 9.87%
Micro 0.00
As of March 24, 2017

SDY Stock Style Exposure

Large Cap Value 20.65%
Large Cap Blend 19.42%
Large Cap Growth 6.44%
Mid Cap Value 17.77%
Mid Cap Blend 18.80%
Mid Cap Growth 7.06%
Small Cap Value 4.96%
Small Cap Blend 4.91%
Small Cap Growth 0.00
As of March 24, 2017
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SDY Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 1.87% 41.55 -0.02%
ABBV AbbVie Inc 1.78% 65.85 -0.20%
O Realty Income Corp 1.69% 59.07 +0.31%
ORI Old Republic International Corp 1.63% 20.23 +0.05%
NNN National Retail Properties Inc 1.61% 43.54 +0.14%
ED Consolidated Edison Inc 1.58% 78.18 -0.45%
KMB Kimberly-Clark Corp 1.41% 132.51 -0.17%
EMR Emerson Electric Co 1.37% 59.55 +0.19%
CVX Chevron Corp 1.37% 108.09 +0.86%
KO Coca-Cola Co 1.37% 42.42 -0.02%
As of March 24, 2017
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SDY One Page Reports

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 0.00 yrs
Karl Schneider 2.17 yrs
Michael Feehily 5.18 yrs

SDY Net Fund Flows

1M -25.51M
3M -126.73M
6M 217.65M
YTD -20.86M
1Y 861.83M
3Y 404.66M
5Y 911.11M
10Y 8.856B
As of Feb. 28, 2017

SDY Risk Info

Beta (5Y) 0.8785
Max Drawdown (All) 58.55%
Historical Sharpe (10Y) 0.5287
Historical Sortino (All) 0.7137
30-Day Rolling Volatility 7.49%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 14.97%

SDY Fundamentals

Dividend Yield TTM (3-29-17) 2.51%
SEC Yield (3-27-17) 2.23%
Weighted Average PE Ratio 22.88
Weighted Average Price to Sales Ratio 1.749
Weighted Average Price to Book Ratio 3.150
Weighted Median ROE 21.90%
Weighted Median ROA 7.04%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 20.60
Forecasted Price to Sales Ratio 1.737
Forecasted Price to Book Ratio 3.055
Number of Holdings 109
As of March 24, 2017

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.10%
Forecasted Book Value Growth 2.24%
Forecasted Cash Flow Growth -0.47%
Forecasted Earnings Growth 1.98%
Forecasted Revenue Growth -0.24%
As of March 24, 2017

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 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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