SDY

SPDR S&P Dividend ETF

Up$98.50
+$1.14
(+1.17%)
As of 9:04:00 PM EDT | 2/15/19  |  Market Closed

SDY Trading Data

Open

$97.88

Low Price

$97.88

High Price

$98.51

Previous Last Price

$97.36

Bid Size

$0 X 0

Ask Size

$0 X 0

SDY Portfolio Data

AUM

$17,877,547,200

Shares

182,704

PE Ratio

16.78

Price / Book Ratio

2.56

Expense Ratio

0.35

Net Asset Value

$97.85

Volume

Volume

504,900

Avg. Volume (YDT)

930,984

Dollar Volume

$44,481,692

Weekly Avg. Volume

628,260

Monthly Avg. Volume

935,360

Quarterly Avg. Volume

1,231,484

SDY Fund Description

The SPDR SP Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP High Yield Dividend Aristocrats Index.

SDY Chart

SDY Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Dividend ETF

Inception Date

2005-11-08

Asset Class

Equity

Asset Class Size

Multi Cap

SDY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SDY Holdings

Top 10 Holdings

AT&T Inc. (T)
2.33%
International Business Machines Corporation (IBM)
1.9%
Exxon Mobil Corporation (XOM)
1.7%
People's United Financial Inc. (PBCT)
1.7%
Cardinal Health Inc. (CAH)
1.6%
Leggett & Platt Incorporated (LEG)
1.59%
Realty Income Corporation (O)
1.52%
Tanger Factory Outlet Centers Inc. (SKT)
1.47%
National Retail Properties Inc. (NNN)
1.45%
AbbVie Inc. (ABBV)
1.44%

Total SDY Holdings

Total Holdings: 114

AT&T Inc. (T)
2.33%
International Business Machines Corporation (IBM)
1.9%
Exxon Mobil Corporation (XOM)
1.7%
People's United Financial Inc. (PBCT)
1.7%
Cardinal Health Inc. (CAH)
1.6%
Leggett & Platt Incorporated (LEG)
1.59%
Realty Income Corporation (O)
1.52%
Tanger Factory Outlet Centers Inc. (SKT)
1.47%
National Retail Properties Inc. (NNN)
1.45%
AbbVie Inc. (ABBV)
1.44%
Chevron Corporation (CVX)
1.44%
Eaton Vance Corp. (EV)
1.32%
Target Corporation (TGT)
1.29%
Old Republic International Corporation (ORI)
1.28%
Consolidated Edison Inc. (ED)
1.27%
Bank OZK (OZK)
1.25%
J.M. Smucker Company (SJM)
1.25%
Federal Realty Investment Trust (FRT)
1.23%
Kimberly-Clark Corporation (KMB)
1.22%
Emerson Electric Co. (EMR)
1.18%
PepsiCo Inc. (PEP)
1.17%
Franklin Resources Inc. (BEN)
1.17%
Black Hills Corporation (BKH)
1.16%
MDU Resources Group Inc (MDU)
1.16%
Coca-Cola Company (KO)
1.15%
National Fuel Gas Company (NFG)
1.14%
Sonoco Products Company (SON)
1.13%
Meredith Corporation (MDP)
1.13%
Nucor Corporation (NUE)
1.12%
Illinois Tool Works Inc. (ITW)
1.12%
nVent Electric plc (NVT)
1.12%
Genuine Parts Company (GPC)
1.11%
Procter & Gamble Company (PG)
1.1%
Fastenal Company (FAST)
1.09%
Essex Property Trust Inc. (ESS)
1.07%
Archer-Daniels-Midland Company (ADM)
1.06%
Cullen/Frost Bankers Inc. (CFR)
1.05%
T. Rowe Price Group (TROW)
1.05%
Polaris Industries Inc. (PII)
1.03%
Dover Corporation (DOV)
1.03%
3M Company (MMM)
1.02%
Air Products and Chemicals Inc. (APD)
1.01%
Colgate-Palmolive Company (CL)
1%
V.F. Corporation (VFC)
0.99%
United Technologies Corporation (UTX)
0.99%
Johnson & Johnson (JNJ)
0.99%
Bemis Company Inc. (BMS)
0.98%
Cincinnati Financial Corporation (CINF)
0.98%
United Bankshares Inc. (UBSI)
0.94%
Caterpillar Inc. (CAT)
0.9%
Automatic Data Processing Inc. (ADP)
0.89%
Sysco Corporation (SYY)
0.89%
Aqua America Inc. (WTR)
0.89%
Lincoln Electric Holdings Inc. (LECO)
0.87%
NextEra Energy Inc. (NEE)
0.87%
Clorox Company (CLX)
0.86%
Walgreens Boots Alliance Inc (WBA)
0.86%
C.H. Robinson Worldwide Inc. (CHRW)
0.84%
RPM International Inc. (RPM)
0.83%
Stanley Black & Decker Inc. (SWK)
0.82%
New Jersey Resources Corporation (NJR)
0.82%
McDonald's Corporation (MCD)
0.81%
General Dynamics Corporation (GD)
0.8%
ABM Industries Incorporated (ABM)
0.8%
John Wiley & Sons Inc. Class A (JW.A)
0.79%
Aflac Incorporated (AFL)
0.79%
Community Bank System Inc. (CBU)
0.76%
Medtronic plc (MDT)
0.76%
A. O. Smith Corporation (AOS)
0.76%
Chubb Limited (CB)
0.75%
Lowe's Companies Inc. (LOW)
0.75%
Linde plc (LIN)
0.75%
Atmos Energy Corporation (ATO)
0.75%
Walmart Inc. (WMT)
0.74%
W.W. Grainger Inc. (GWW)
0.7%
Hormel Foods Corporation (HRL)
0.69%
Brady Corporation Class A (BRC)
0.68%
PPG Industries Inc. (PPG)
0.66%
Pentair plc (PNR)
0.66%
Telephone and Data Systems Inc. (TDS)
0.64%
Albemarle Corporation (ALB)
0.63%
Abbott Laboratories (ABT)
0.63%
Donaldson Company Inc. (DCI)
0.61%
UGI Corporation (UGI)
0.6%
TJX Companies Inc (TJX)
0.6%
Carlisle Companies Incorporated (CSL)
0.59%
American States Water Company (AWR)
0.58%
McCormick & Company Incorporated (MKC)
0.57%
Commerce Bancshares Inc. (CBSH)
0.56%
MSA Safety Inc. (MSA)
0.56%
California Water Service Group (CWT)
0.54%
H.B. Fuller Company (FUL)
0.52%
Aptargroup Inc. (ATR)
0.51%
SEI Investments Company (SEIC)
0.5%
Brown-Forman Corporation Class B (BF.B)
0.49%
Expeditors International of Washington Inc. (EXPD)
0.47%
Lancaster Colony Corporation (LANC)
0.47%
Becton Dickinson and Company (BDX)
0.47%
CDK Global Inc (CDK)
0.46%
Cintas Corporation (CTAS)
0.45%
Ecolab Inc. (ECL)
0.45%
RLI Corp. (RLI)
0.45%
Church & Dwight Co. Inc. (CHD)
0.44%
Nordson Corporation (NDSN)
0.42%
S&P Global Inc. (SPGI)
0.41%
Brown & Brown Inc. (BRO)
0.39%
Ross Stores Inc. (ROST)
0.38%
RenaissanceRe Holdings Ltd. (RNR)
0.35%
Sherwin-Williams Company (SHW)
0.33%
Roper Technologies Inc. (ROP)
0.26%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.23%
West Pharmaceutical Services Inc. (WST)
0.2%
U.S. Dollar
0.01%
SPDR S & P Dividend ETF (SDY)
0%

SDY Technicals

Alpha

3.07

Beta

0.84

Leverage

Long

Standard Deviation

3.08

SDY Dividends

Dividend Date

2018-12-21

Latest Dividend

0.668

Annual Dividend

2.44

Annual Dividend Rate

2.44

Annual Dividend Yield

2.5

SDY Performance

YTD Return

10.03%

1 Year Return

5.77%

3 Year Return

33.2%

5 Year Return

36.84%

10 Year Return

223.59%

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