SPDR® S&P Dividend ETF (SDY)

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85.88 +0.29  +0.34% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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SDY Price Chart

SDY Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 15.09B
30-Day Average Daily Volume Upgrade
Net Asset Value 85.91
Discount or Premium to NAV -0.04%
Turnover Ratio 32.00

SDY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.59% -0.55% 50
3M 6.43% 8.17% 81
6M 2.04% 7.48% 93
1Y 20.29% 28.05% 29
3Y 10.76% 7.29% 2
5Y 14.55% 12.05% 7
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

SDY Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00
Stock 99.74% 99.74% 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 Jan. 20, 2017

SDY Region Exposure

Americas 99.06%
North America 99.06%
Latin America 0.00
Greater Europe 0.94%
United Kingdom 0.00
Europe Developed 0.94%
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 Jan. 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDY Stock Sector Exposure

Basic Materials 8.95%
Communication Services 2.82%
Consumer Cyclical 10.96%
Consumer Defensive 14.43%
Energy 4.26%
Financial Services 15.50%
Healthcare 6.21%
Industrials 16.74%
Real Estate 8.17%
Technology 2.88%
Utilities 9.09%
As of Jan. 20, 2017

SDY Stock Market Capitalization

Giant 20.02%
Large 26.16%
Medium 45.54%
Small 8.28%
Micro 0.00
As of Jan. 20, 2017

SDY Stock Style Exposure

Large Cap Value 22.79%
Large Cap Blend 17.42%
Large Cap Growth 6.07%
Mid Cap Value 15.18%
Mid Cap Blend 21.61%
Mid Cap Growth 8.84%
Small Cap Value 3.16%
Small Cap Blend 3.91%
Small Cap Growth 1.01%
As of Jan. 20, 2017
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SDY Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 2.10% 41.45 +1.10%
HCP HCP Inc 2.00% 30.07 +0.37%
PBCT People's United Financial Inc 1.96% 18.69 -2.30%
CVX Chevron Corp 1.89% 115.60 +0.02%
EMR Emerson Electric Co 1.61% 58.83 +0.68%
IBM International Business Machines Corp 1.58% 170.55 +2.24%
NUE Nucor Corp 1.53% 60.99 +1.40%
CAT Caterpillar Inc 1.51% 94.58 +1.29%
ABBV AbbVie Inc 1.43% 61.15 -0.37%
TROW T. Rowe Price Group Inc 1.42% 73.70 +1.31%
As of Jan. 20, 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 -105.86M
3M 320.79M
6M 685.40M
YTD 197.50M
1Y 197.50M
3Y 326.99M
5Y 1.488B
10Y 8.911B
As of Dec. 31, 2016

SDY Risk Info

Beta (5Y) 0.8568
Max Drawdown (All) 58.55%
Historical Sharpe (10Y) 0.5102
Historical Sortino (All) 0.6928
30-Day Rolling Volatility 8.37%
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 15.01%

SDY Fundamentals

Dividend Yield TTM (1-20-17) 2.60%
SEC Yield (6-2-16) 2.44%
Weighted Average PE Ratio 22.32
Weighted Average Price to Sales Ratio 1.764
Weighted Average Price to Book Ratio 2.905
Weighted Median ROE 21.62%
Weighted Median ROA 6.73%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 20.12
Forecasted Price to Sales Ratio 1.718
Forecasted Price to Book Ratio 3.010
Number of Holdings 107
As of Jan. 20, 2017

SDY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.06%
Forecasted Book Value Growth 1.10%
Forecasted Cash Flow Growth 0.49%
Forecasted Earnings Growth 1.52%
Forecasted Revenue Growth 0.25%
As of Jan. 20, 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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