SDY

SPDR S&P Dividend ETF

Up$98.94
+$0.52
(+0.53%)
As of 8:04:00 PM EDT | 3/18/19  |  Market Closed

SDY Trading Data

Open

$98.54

Low Price

$98.39

High Price

$98.94

Previous Last Price

$98.42

Bid Size

$0 X 0

Ask Size

$0 X 0

SDY Portfolio Data

AUM

$18,254,198,400

Shares

185,454

PE Ratio

16.78

Price / Book Ratio

2.56

Expense Ratio

0.35

Net Asset Value

$98.43

Volume

Volume

360,700

Avg. Volume (YDT)

851,471

Dollar Volume

$31,409,372

Weekly Avg. Volume

849,580

Monthly Avg. Volume

724,250

Quarterly Avg. Volume

1,147,980

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)
2.34%
International Business Machines Corporation (IBM)
1.92%
Exxon Mobil Corporation (XOM)
1.79%
People's United Financial Inc. (PBCT)
1.71%
Realty Income Corporation (O)
1.56%
Leggett & Platt Incorporated (LEG)
1.53%
Chevron Corporation (CVX)
1.5%
Cardinal Health Inc. (CAH)
1.48%
National Retail Properties Inc. (NNN)
1.47%
AbbVie Inc. (ABBV)
1.43%

Total SDY Holdings

Total Holdings: 114

AT&T Inc. (T)
2.34%
International Business Machines Corporation (IBM)
1.92%
Exxon Mobil Corporation (XOM)
1.79%
People's United Financial Inc. (PBCT)
1.71%
Realty Income Corporation (O)
1.56%
Leggett & Platt Incorporated (LEG)
1.53%
Chevron Corporation (CVX)
1.5%
Cardinal Health Inc. (CAH)
1.48%
National Retail Properties Inc. (NNN)
1.47%
AbbVie Inc. (ABBV)
1.43%
Target Corporation (TGT)
1.39%
Eaton Vance Corp. (EV)
1.38%
Tanger Factory Outlet Centers Inc. (SKT)
1.36%
Consolidated Edison Inc. (ED)
1.36%
Old Republic International Corporation (ORI)
1.28%
Kimberly-Clark Corporation (KMB)
1.24%
J.M. Smucker Company (SJM)
1.23%
Federal Realty Investment Trust (FRT)
1.21%
Franklin Resources Inc. (BEN)
1.21%
Bank OZK (OZK)
1.2%
Black Hills Corporation (BKH)
1.19%
PepsiCo Inc. (PEP)
1.18%
National Fuel Gas Company (NFG)
1.18%
Meredith Corporation (MDP)
1.17%
Emerson Electric Co. (EMR)
1.17%
Illinois Tool Works Inc. (ITW)
1.16%
nVent Electric plc (NVT)
1.16%
MDU Resources Group Inc (MDU)
1.14%
Essex Property Trust Inc. (ESS)
1.12%
Genuine Parts Company (GPC)
1.12%
Procter & Gamble Company (PG)
1.11%
Sonoco Products Company (SON)
1.11%
Air Products and Chemicals Inc. (APD)
1.08%
T. Rowe Price Group (TROW)
1.08%
Archer-Daniels-Midland Company (ADM)
1.08%
Fastenal Company (FAST)
1.07%
Nucor Corporation (NUE)
1.06%
Coca-Cola Company (KO)
1.05%
Cullen/Frost Bankers Inc. (CFR)
1.05%
Dover Corporation (DOV)
1.03%
Polaris Industries Inc. (PII)
1.02%
3M Company (MMM)
1.02%
United Technologies Corporation (UTX)
1.01%
Johnson & Johnson (JNJ)
1.01%
Colgate-Palmolive Company (CL)
1%
Bemis Company Inc. (BMS)
0.99%
Cincinnati Financial Corporation (CINF)
0.98%
V.F. Corporation (VFC)
0.97%
United Bankshares Inc. (UBSI)
0.94%
Automatic Data Processing Inc. (ADP)
0.91%
Caterpillar Inc. (CAT)
0.9%
NextEra Energy Inc. (NEE)
0.9%
Clorox Company (CLX)
0.89%
New Jersey Resources Corporation (NJR)
0.88%
Sysco Corporation (SYY)
0.87%
Aqua America Inc. (WTR)
0.87%
McDonald's Corporation (MCD)
0.85%
Stanley Black & Decker Inc. (SWK)
0.82%
C.H. Robinson Worldwide Inc. (CHRW)
0.81%
RPM International Inc. (RPM)
0.81%
Lincoln Electric Holdings Inc. (LECO)
0.81%
Aflac Incorporated (AFL)
0.8%
Atmos Energy Corporation (ATO)
0.79%
Medtronic plc (MDT)
0.78%
General Dynamics Corporation (GD)
0.78%
Linde plc (LIN)
0.78%
Chubb Limited (CB)
0.77%
Lowe's Companies Inc. (LOW)
0.76%
A. O. Smith Corporation (AOS)
0.75%
Community Bank System Inc. (CBU)
0.75%
ABM Industries Incorporated (ABM)
0.74%
Walgreens Boots Alliance Inc (WBA)
0.74%
Walmart Inc. (WMT)
0.74%
John Wiley & Sons Inc. Class A (JW.A)
0.69%
Hormel Foods Corporation (HRL)
0.67%
PPG Industries Inc. (PPG)
0.67%
Pentair plc (PNR)
0.67%
W.W. Grainger Inc. (GWW)
0.66%
Brady Corporation Class A (BRC)
0.66%
Albemarle Corporation (ALB)
0.66%
Abbott Laboratories (ABT)
0.65%
UGI Corporation (UGI)
0.63%
TJX Companies Inc (TJX)
0.62%
McCormick & Company Incorporated (MKC)
0.61%
Carlisle Companies Incorporated (CSL)
0.61%
Donaldson Company Inc. (DCI)
0.6%
American States Water Company (AWR)
0.58%
Telephone and Data Systems Inc. (TDS)
0.57%
Commerce Bancshares Inc. (CBSH)
0.56%
California Water Service Group (CWT)
0.55%
MSA Safety Inc. (MSA)
0.55%
H.B. Fuller Company (FUL)
0.53%
Brown-Forman Corporation Class B (BF.B)
0.51%
Aptargroup Inc. (ATR)
0.51%
SEI Investments Company (SEIC)
0.5%
Expeditors International of Washington Inc. (EXPD)
0.49%
Becton Dickinson and Company (BDX)
0.48%
Ecolab Inc. (ECL)
0.47%
CDK Global Inc (CDK)
0.46%
Church & Dwight Co. Inc. (CHD)
0.46%
Cintas Corporation (CTAS)
0.45%
RLI Corp. (RLI)
0.45%
Lancaster Colony Corporation (LANC)
0.44%
S&P Global Inc. (SPGI)
0.42%
Nordson Corporation (NDSN)
0.4%
Brown & Brown Inc. (BRO)
0.4%
RenaissanceRe Holdings Ltd. (RNR)
0.36%
Ross Stores Inc. (ROST)
0.35%
Sherwin-Williams Company (SHW)
0.32%
Roper Technologies Inc. (ROP)
0.27%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.23%
West Pharmaceutical Services Inc. (WST)
0.2%
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

2.46

SDY Performance

YTD Return

10.52%

1 Year Return

6.2%

3 Year Return

25.46%

5 Year Return

35.96%

10 Year Return

193.76%

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