SDY

SPDR S&P Dividend ETF

Up$103.70
+$0.43
(+0.42%)
As of 11:22:00 AM EDT | 10/21/19  |  Market Open

SDY Trading Data

Open

$103.68

Low Price

$103.6

High Price

$103.9

Previous Last Price

$103.27

Bid Size

$103.72 X 100

Ask Size

$103.73 X 200

SDY Portfolio Data

AUM

$18,795,056,000

Shares

182,654

PE Ratio

16.39

Price / Book Ratio

2.65

Expense Ratio

0.35

Net Asset Value

$102.90

Volume

Volume

131,763

Avg. Volume (YDT)

594,132

Dollar Volume

$12,441,870

Weekly Avg. Volume

362,543

Monthly Avg. Volume

531,236

Quarterly Avg. Volume

455,822

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)
2.62%
AbbVie Inc. (ABBV)
2.48%
Cardinal Health Inc. (CAH)
1.77%
Leggett & Platt Incorporated (LEG)
1.71%
Realty Income Corporation (O)
1.69%
Tanger Factory Outlet Centers Inc. (SKT)
1.61%
International Business Machines Corporation (IBM)
1.59%
National Retail Properties Inc. (NNN)
1.59%
Exxon Mobil Corporation (XOM)
1.56%
Peoples United Financial Inc. (PBCT)
1.52%

Total SDY Holdings

Total Holdings: 115

AT&T Inc. (T)
2.62%
AbbVie Inc. (ABBV)
2.48%
Cardinal Health Inc. (CAH)
1.77%
Leggett & Platt Incorporated (LEG)
1.71%
Realty Income Corporation (O)
1.69%
Tanger Factory Outlet Centers Inc. (SKT)
1.61%
International Business Machines Corporation (IBM)
1.59%
National Retail Properties Inc. (NNN)
1.59%
Exxon Mobil Corporation (XOM)
1.56%
Peoples United Financial Inc. (PBCT)
1.52%
Target Corporation (TGT)
1.47%
Old Republic International Corporation (ORI)
1.38%
Consolidated Edison Inc. (ED)
1.35%
Chevron Corporation (CVX)
1.32%
Walgreens Boots Alliance Inc (WBA)
1.29%
Archer-Daniels-Midland Company (ADM)
1.28%
Federal Realty Investment Trust (FRT)
1.27%
MDU Resources Group Inc (MDU)
1.26%
Eaton Vance Corp. (EV)
1.2%
Coca-Cola Company (KO)
1.19%
Kimberly-Clark Corporation (KMB)
1.18%
PepsiCo Inc. (PEP)
1.17%
National Fuel Gas Company (NFG)
1.17%
Fastenal Company (FAST)
1.15%
3M Company (MMM)
1.15%
Caterpillar Inc. (CAT)
1.15%
Genuine Parts Company (GPC)
1.13%
Essex Property Trust Inc. (ESS)
1.13%
Emerson Electric Co. (EMR)
1.13%
Bank OZK (OZK)
1.11%
Johnson & Johnson (JNJ)
1.08%
J.M. Smucker Company (SJM)
1.08%
Cullen/Frost Bankers Inc. (CFR)
1.08%
Procter & Gamble Company (PG)
1.07%
T. Rowe Price Group (TROW)
1.02%
NextEra Energy Inc. (NEE)
1.02%
Nucor Corporation (NUE)
1.01%
Illinois Tool Works Inc. (ITW)
0.99%
Black Hills Corporation (BKH)
0.98%
Clorox Company (CLX)
0.96%
Polaris Inc. (PII)
0.96%
Sonoco Products Company (SON)
0.95%
Sysco Corporation (SYY)
0.94%
Aqua America Inc. (WTR)
0.91%
V.F. Corporation (VFC)
0.91%
C.H. Robinson Worldwide Inc. (CHRW)
0.91%
Lowes Companies Inc. (LOW)
0.9%
RPM International Inc. (RPM)
0.9%
nVent Electric plc (NVT)
0.89%
Medtronic Plc (MDT)
0.89%
United Technologies Corporation (UTX)
0.88%
Cincinnati Financial Corporation (CINF)
0.88%
Franklin Resources Inc. (BEN)
0.88%
Colgate-Palmolive Company (CL)
0.87%
Lincoln Electric Holdings Inc. (LECO)
0.85%
W.W. Grainger Inc. (GWW)
0.83%
McDonalds Corporation (MCD)
0.82%
United Bankshares Inc. (UBSI)
0.81%
UGI Corporation (UGI)
0.81%
General Dynamics Corporation (GD)
0.8%
Hormel Foods Corporation (HRL)
0.79%
A. O. Smith Corporation (AOS)
0.78%
Atmos Energy Corporation (ATO)
0.78%
Chubb Limited (CB)
0.78%
Walmart Inc. (WMT)
0.78%
Dover Corporation (DOV)
0.75%
New Jersey Resources Corporation (NJR)
0.74%
Air Products and Chemicals Inc. (APD)
0.74%
Amcor PLC (AMCR)
0.74%
Aflac Incorporated (AFL)
0.73%
TJX Companies Inc (TJX)
0.73%
John Wiley & Sons Inc. Class A (JW.A)
0.72%
Pentair plc (PNR)
0.72%
Albemarle Corporation (ALB)
0.71%
Automatic Data Processing Inc. (ADP)
0.71%
Stanley Black & Decker Inc. (SWK)
0.71%
Meredith Corporation (MDP)
0.69%
Commerce Bancshares Inc. (CBSH)
0.69%
American States Water Company (AWR)
0.68%
PPG Industries Inc. (PPG)
0.68%
Donaldson Company Inc. (DCI)
0.65%
Telephone and Data Systems Inc. (TDS)
0.65%
Linde plc (LIN)
0.64%
Brady Corporation Class A (BRC)
0.63%
Lancaster Colony Corporation (LANC)
0.62%
California Water Service Group (CWT)
0.62%
MSA Safety Inc. (MSA)
0.61%
Community Bank System Inc. (CBU)
0.58%
McCormick & Company Incorporated (MKC)
0.57%
ABM Industries Incorporated (ABM)
0.57%
Abbott Laboratories (ABT)
0.54%
Brown-Forman Corporation Class B (BF.B)
0.52%
H.B. Fuller Company (FUL)
0.5%
Expeditors International of Washington Inc. (EXPD)
0.49%
Church & Dwight Co. Inc. (CHD)
0.47%
Becton Dickinson and Company (BDX)
0.46%
SEI Investments Company (SEIC)
0.44%
Carlisle Companies Incorporated (CSL)
0.44%
RLI Corp. (RLI)
0.44%
Sherwin-Williams Company (SHW)
0.42%
CDK Global Inc (CDK)
0.42%
Ross Stores Inc. (ROST)
0.42%
Aptargroup Inc. (ATR)
0.41%
S&P Global Inc. (SPGI)
0.39%
Nordson Corporation (NDSN)
0.38%
Brown & Brown Inc. (BRO)
0.36%
Ecolab Inc. (ECL)
0.35%
Cintas Corporation (CTAS)
0.34%
RenaissanceRe Holdings Ltd. (RNR)
0.31%
West Pharmaceutical Services Inc. (WST)
0.21%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.19%
Roper Technologies Inc. (ROP)
0.17%
Kontoor Brands Inc. (KTB)
0.05%
S&P Dividend ETF (SDY)
0%
U.S. Dollar
0%

SDY Technicals

Alpha

-1.67

Beta

0.83

Leverage

Long

Standard Deviation

3.4

SDY Dividends

Dividend Date

2019-09-20

Latest Dividend

0.69

Annual Dividend

2.52

Annual Dividend Rate

2.52

Annual Dividend Yield

2.45

SDY Performance

YTD Return

15.9%

1 Year Return

10.07%

3 Year Return

26.2%

5 Year Return

34.96%

10 Year Return

137.4%

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