SDY
SPDR S&P Dividend ETF

Down$96.71
$-0.43
(-0.44%)
As of 4:20:26 PM EDT | 11/19/18  |  Market Open

SDY Trading Data

Open

$97.04

Low Price

$96.12

High Price

$97.34

Previous Last Price

$97.14

Bid Size

$96.75 X 700

Ask Size

$96.77 X 600

SDY Portfolio Data

AUM

$16,092,409,600

Shares

166,554

PE Ratio

18.03

Price / Book Ratio

2.87

Expense Ratio

0.35

Net Asset Value

$96.62

Volume

Volume

616,091

Avg. Volume (YDT)

505,167

Dollar Volume

$56,260,624

Weekly Avg. Volume

527,526

Monthly Avg. Volume

614,227

Quarterly Avg. Volume

495,065

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)
2.23%
Realty Income Corporation (O)
1.84%
AbbVie Inc. (ABBV)
1.74%
National Retail Properties Inc. (NNN)
1.73%
People's United Financial Inc. (PBCT)
1.65%
Cardinal Health Inc. (CAH)
1.55%
International Business Machines Corporation (IBM)
1.5%
Chevron Corporation (CVX)
1.47%
Exxon Mobil Corporation (XOM)
1.47%
Old Republic International Corporation (ORI)
1.46%

Total SDY Holdings

Total Holdings: 114

AT&T Inc. (T)
2.23%
Realty Income Corporation (O)
1.84%
AbbVie Inc. (ABBV)
1.74%
National Retail Properties Inc. (NNN)
1.73%
People's United Financial Inc. (PBCT)
1.65%
Cardinal Health Inc. (CAH)
1.55%
International Business Machines Corporation (IBM)
1.5%
Chevron Corporation (CVX)
1.47%
Exxon Mobil Corporation (XOM)
1.47%
Old Republic International Corporation (ORI)
1.46%
Tanger Factory Outlet Centers Inc. (SKT)
1.41%
Kimberly-Clark Corporation (KMB)
1.4%
Consolidated Edison Inc. (ED)
1.39%
Procter & Gamble Company (PG)
1.37%
Coca-Cola Company (KO)
1.36%
J.M. Smucker Company (SJM)
1.32%
Leggett & Platt Incorporated (LEG)
1.3%
PepsiCo Inc. (PEP)
1.3%
Federal Realty Investment Trust (FRT)
1.28%
Franklin Resources Inc. (BEN)
1.27%
Illinois Tool Works Inc. (ITW)
1.21%
Sonoco Products Company (SON)
1.18%
Cincinnati Financial Corporation (CINF)
1.16%
Essex Property Trust Inc. (ESS)
1.14%
nVent Electric plc (NVT)
1.13%
Genuine Parts Company (GPC)
1.12%
Meredith Corporation (MDP)
1.11%
Black Hills Corporation (BKH)
1.1%
McDonald's Corporation (MCD)
1.09%
3M Company (MMM)
1.08%
Target Corporation (TGT)
1.08%
Air Products and Chemicals Inc. (APD)
1.07%
Cullen/Frost Bankers Inc. (CFR)
1.07%
Bemis Company Inc. (BMS)
1.04%
Johnson & Johnson (JNJ)
1.04%
Eaton Vance Corp. (EV)
1.03%
Nucor Corporation (NUE)
1.02%
NextEra Energy Inc. (NEE)
1.02%
National Fuel Gas Company (NFG)
1.02%
Polaris Industries Inc. (PII)
1.02%
Clorox Company (CLX)
1.01%
Walgreens Boots Alliance Inc (WBA)
1.01%
Emerson Electric Co. (EMR)
1%
T. Rowe Price Group (TROW)
0.99%
Caterpillar Inc. (CAT)
0.98%
Archer-Daniels-Midland Company (ADM)
0.97%
MDU Resources Group Inc. (MDU)
0.97%
Vectren Corporation (VVC)
0.95%
United Bankshares Inc. (UBSI)
0.93%
Colgate-Palmolive Company (CL)
0.92%
Bank OZK (OZK)
0.91%
Telephone and Data Systems Inc. (TDS)
0.9%
V.F. Corporation (VFC)
0.9%
RPM International Inc. (RPM)
0.88%
Dover Corporation (DOV)
0.87%
Aflac Incorporated (AFL)
0.87%
Chubb Limited (CB)
0.86%
Walmart Inc. (WMT)
0.85%
ABM Industries Incorporated (ABM)
0.85%
United Technologies Corporation (UTX)
0.84%
New Jersey Resources Corporation (NJR)
0.84%
John Wiley & Sons Inc. Class A (JW.A)
0.82%
Lincoln Electric Holdings Inc. (LECO)
0.82%
Atmos Energy Corporation (ATO)
0.8%
Hormel Foods Corporation (HRL)
0.78%
Medtronic plc (MDT)
0.78%
Stanley Black & Decker Inc. (SWK)
0.78%
Mercury General Corporation (MCY)
0.76%
C.H. Robinson Worldwide Inc. (CHRW)
0.75%
Linde plc (LIN)
0.75%
Automatic Data Processing Inc. (ADP)
0.74%
Aqua America Inc. (WTR)
0.74%
UGI Corporation (UGI)
0.73%
PPG Industries Inc. (PPG)
0.73%
General Dynamics Corporation (GD)
0.72%
Lancaster Colony Corporation (LANC)
0.69%
Sysco Corporation (SYY)
0.68%
Pentair plc (PNR)
0.68%
A. O. Smith Corporation (AOS)
0.65%
W.W. Grainger Inc. (GWW)
0.65%
Community Bank System Inc. (CBU)
0.64%
McCormick & Company Incorporated (MKC)
0.63%
MSA Safety Inc. (MSA)
0.62%
Lowe's Companies Inc. (LOW)
0.61%
Abbott Laboratories (ABT)
0.61%
Church & Dwight Co. Inc. (CHD)
0.61%
Commerce Bancshares Inc. (CBSH)
0.6%
Albemarle Corporation (ALB)
0.56%
Carlisle Companies Incorporated (CSL)
0.56%
Donaldson Company Inc. (DCI)
0.54%
Expeditors International of Washington Inc. (EXPD)
0.53%
TJX Companies Inc (TJX)
0.52%
American States Water Company (AWR)
0.51%
H.B. Fuller Company (FUL)
0.5%
Aptargroup Inc. (ATR)
0.5%
Brown-Forman Corporation Class B (BF.B)
0.49%
Becton Dickinson and Company (BDX)
0.46%
RLI Corp. (RLI)
0.44%
Nordson Corporation (NDSN)
0.43%
Brown & Brown Inc. (BRO)
0.43%
Ecolab Inc. (ECL)
0.42%
California Water Service Group (CWT)
0.41%
SEI Investments Company (SEIC)
0.4%
S&P Global Inc. (SPGI)
0.39%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.39%
RenaissanceRe Holdings Ltd. (RNR)
0.36%
Ross Stores Inc. (ROST)
0.35%
Cintas Corporation (CTAS)
0.33%
CDK Global Inc (CDK)
0.32%
Sherwin-Williams Company (SHW)
0.31%
Roper Technologies Inc. (ROP)
0.24%
West Pharmaceutical Services Inc. (WST)
0.18%
SPDR S & P Dividend ETF (SDY)
0%
U.S. Dollar
0%

SDY Technicals

Alpha

2.06

Beta

0.85

Leverage

Long

Standard Deviation

2.64

SDY Dividends

Dividend Date

2018-09-21

Latest Dividend

0.595

Annual Dividend

2.4

Annual Dividend Rate

2.4

Annual Dividend Yield

2.49

SDY Performance

YTD Return

2.19%

1 Year Return

3.77%

3 Year Return

24.91%

5 Year Return

32%

10 Year Return

134.69%

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