SDY

SPDR S&P Dividend ETF

Down$97.27
$-1.62
(-1.64%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

SDY Trading Data

Open

$98.5

Low Price

$97.23

High Price

$98.63

Previous Last Price

$98.89

Bid Size

$0 X 0

Ask Size

$0 X 0

SDY Portfolio Data

AUM

$18,209,107,200

Shares

184,154

PE Ratio

16.78

Price / Book Ratio

2.56

Expense Ratio

0.35

Net Asset Value

$98.88

Volume

Volume

753,100

Avg. Volume (YDT)

862,229

Dollar Volume

$67,161,931

Weekly Avg. Volume

873,800

Monthly Avg. Volume

770,600

Quarterly Avg. Volume

1,025,013

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)
2.39%
International Business Machines Corporation (IBM)
1.94%
Exxon Mobil Corporation (XOM)
1.81%
People's United Financial Inc. (PBCT)
1.6%
Realty Income Corporation (O)
1.56%
Chevron Corporation (CVX)
1.5%
Leggett & Platt Incorporated (LEG)
1.49%
National Retail Properties Inc. (NNN)
1.48%
Cardinal Health Inc. (CAH)
1.45%
AbbVie Inc. (ABBV)
1.44%

Total SDY Holdings

Total Holdings: 114

AT&T Inc. (T)
2.39%
International Business Machines Corporation (IBM)
1.94%
Exxon Mobil Corporation (XOM)
1.81%
People's United Financial Inc. (PBCT)
1.6%
Realty Income Corporation (O)
1.56%
Chevron Corporation (CVX)
1.5%
Leggett & Platt Incorporated (LEG)
1.49%
National Retail Properties Inc. (NNN)
1.48%
Cardinal Health Inc. (CAH)
1.45%
AbbVie Inc. (ABBV)
1.44%
Target Corporation (TGT)
1.43%
Eaton Vance Corp. (EV)
1.37%
Consolidated Edison Inc. (ED)
1.34%
Tanger Factory Outlet Centers Inc. (SKT)
1.33%
J.M. Smucker Company (SJM)
1.31%
Old Republic International Corporation (ORI)
1.26%
Kimberly-Clark Corporation (KMB)
1.26%
Franklin Resources Inc. (BEN)
1.22%
PepsiCo Inc. (PEP)
1.21%
Federal Realty Investment Trust (FRT)
1.2%
Emerson Electric Co. (EMR)
1.19%
Black Hills Corporation (BKH)
1.18%
Meredith Corporation (MDP)
1.18%
National Fuel Gas Company (NFG)
1.18%
Illinois Tool Works Inc. (ITW)
1.16%
nVent Electric plc (NVT)
1.14%
Genuine Parts Company (GPC)
1.13%
MDU Resources Group Inc (MDU)
1.12%
Bank OZK (OZK)
1.12%
Sonoco Products Company (SON)
1.12%
Procter & Gamble Company (PG)
1.12%
Essex Property Trust Inc. (ESS)
1.11%
Fastenal Company (FAST)
1.09%
T. Rowe Price Group (TROW)
1.09%
Air Products and Chemicals Inc. (APD)
1.08%
Archer-Daniels-Midland Company (ADM)
1.06%
Nucor Corporation (NUE)
1.05%
Dover Corporation (DOV)
1.04%
Coca-Cola Company (KO)
1.04%
3M Company (MMM)
1.02%
Bemis Company Inc. (BMS)
1.01%
Johnson & Johnson (JNJ)
1%
United Technologies Corporation (UTX)
1%
Cullen/Frost Bankers Inc. (CFR)
0.99%
Polaris Industries Inc. (PII)
0.99%
Colgate-Palmolive Company (CL)
0.98%
V.F. Corporation (VFC)
0.97%
Cincinnati Financial Corporation (CINF)
0.97%
Automatic Data Processing Inc. (ADP)
0.91%
Caterpillar Inc. (CAT)
0.9%
Aqua America Inc. (WTR)
0.9%
United Bankshares Inc. (UBSI)
0.9%
NextEra Energy Inc. (NEE)
0.9%
New Jersey Resources Corporation (NJR)
0.88%
Clorox Company (CLX)
0.87%
Sysco Corporation (SYY)
0.86%
McDonald's Corporation (MCD)
0.86%
RPM International Inc. (RPM)
0.83%
Stanley Black & Decker Inc. (SWK)
0.83%
Lincoln Electric Holdings Inc. (LECO)
0.81%
Aflac Incorporated (AFL)
0.79%
Lowe's Companies Inc. (LOW)
0.79%
Atmos Energy Corporation (ATO)
0.79%
C.H. Robinson Worldwide Inc. (CHRW)
0.79%
Linde plc (LIN)
0.77%
General Dynamics Corporation (GD)
0.77%
A. O. Smith Corporation (AOS)
0.77%
Chubb Limited (CB)
0.77%
Medtronic plc (MDT)
0.76%
ABM Industries Incorporated (ABM)
0.76%
Walgreens Boots Alliance Inc (WBA)
0.76%
Walmart Inc. (WMT)
0.74%
Community Bank System Inc. (CBU)
0.72%
John Wiley & Sons Inc. Class A (JW.A)
0.69%
PPG Industries Inc. (PPG)
0.68%
W.W. Grainger Inc. (GWW)
0.68%
Pentair plc (PNR)
0.67%
Hormel Foods Corporation (HRL)
0.67%
Brady Corporation Class A (BRC)
0.67%
Albemarle Corporation (ALB)
0.66%
Abbott Laboratories (ABT)
0.66%
UGI Corporation (UGI)
0.63%
McCormick & Company Incorporated (MKC)
0.62%
TJX Companies Inc (TJX)
0.62%
Donaldson Company Inc. (DCI)
0.61%
Carlisle Companies Incorporated (CSL)
0.6%
American States Water Company (AWR)
0.58%
Telephone and Data Systems Inc. (TDS)
0.56%
California Water Service Group (CWT)
0.56%
MSA Safety Inc. (MSA)
0.55%
H.B. Fuller Company (FUL)
0.53%
Commerce Bancshares Inc. (CBSH)
0.53%
Brown-Forman Corporation Class B (BF.B)
0.52%
Aptargroup Inc. (ATR)
0.52%
SEI Investments Company (SEIC)
0.5%
Expeditors International of Washington Inc. (EXPD)
0.48%
Ecolab Inc. (ECL)
0.48%
CDK Global Inc (CDK)
0.46%
Becton Dickinson and Company (BDX)
0.46%
Cintas Corporation (CTAS)
0.46%
Church & Dwight Co. Inc. (CHD)
0.45%
Lancaster Colony Corporation (LANC)
0.45%
RLI Corp. (RLI)
0.45%
S&P Global Inc. (SPGI)
0.43%
Nordson Corporation (NDSN)
0.41%
Brown & Brown Inc. (BRO)
0.39%
Ross Stores Inc. (ROST)
0.36%
RenaissanceRe Holdings Ltd. (RNR)
0.35%
Sherwin-Williams Company (SHW)
0.32%
Roper Technologies Inc. (ROP)
0.27%
West Pharmaceutical Services Inc. (WST)
0.2%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.12%
SPDR S & P Dividend ETF (SDY)
0%
U.S. Dollar
0%

SDY Technicals

Alpha

3.07

Beta

0.84

Leverage

Long

Standard Deviation

3.08

SDY Dividends

Dividend Date

2019-03-15

Latest Dividend

0.531

Annual Dividend

2.42

Annual Dividend Rate

2.42

Annual Dividend Yield

2.45

SDY Performance

YTD Return

8.66%

1 Year Return

7.83%

3 Year Return

23.35%

5 Year Return

33.67%

10 Year Return

188.81%

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