SDY

SPDR S&P Dividend ETF

Down$107.97
$-0.70
(-0.64%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

SDY Trading Data

Open

$108.23

Low Price

$107.67

High Price

$108.24

Previous Last Price

$108.67

Bid Size

$0 X 0

Ask Size

$0 X 0

SDY Portfolio Data

AUM

$19,946,769,600

Shares

183,554

PE Ratio

17.09

Price / Book Ratio

2.74

Expense Ratio

0.35

Net Asset Value

$108.67

Volume

Volume

514,300

Avg. Volume (YDT)

638,251

Dollar Volume

$68,404,660

Weekly Avg. Volume

450,900

Monthly Avg. Volume

545,300

Quarterly Avg. Volume

514,405

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

Helmerich & Payne Inc. (HP)
2.45%
AbbVie Inc. (ABBV)
2.18%
AT&T Inc. (T)
1.93%
International Business Machines Corporation (IBM)
1.89%
Exxon Mobil Corporation (XOM)
1.65%
Peoples United Financial Inc. (PBCT)
1.55%
Amcor PLC (AMCR)
1.53%
Cardinal Health Inc. (CAH)
1.52%
Franklin Resources Inc. (BEN)
1.52%
Realty Income Corporation (O)
1.43%

Total SDY Holdings

Total Holdings: 122

Helmerich & Payne Inc. (HP)
2.45%
AbbVie Inc. (ABBV)
2.18%
AT&T Inc. (T)
1.93%
International Business Machines Corporation (IBM)
1.89%
Exxon Mobil Corporation (XOM)
1.65%
Peoples United Financial Inc. (PBCT)
1.55%
Amcor PLC (AMCR)
1.53%
Cardinal Health Inc. (CAH)
1.52%
Franklin Resources Inc. (BEN)
1.52%
Realty Income Corporation (O)
1.43%
Chevron Corporation (CVX)
1.42%
Kontoor Brands Inc. (KTB)
1.42%
National Retail Properties Inc. (NNN)
1.4%
National Fuel Gas Company (NFG)
1.36%
Old Republic International Corporation (ORI)
1.29%
Eaton Vance Corp. (EV)
1.28%
J.M. Smucker Company (SJM)
1.26%
Bank OZK (OZK)
1.2%
Consolidated Edison Inc. (ED)
1.19%
Federal Realty Investment Trust (FRT)
1.15%
Walgreens Boots Alliance Inc (WBA)
1.13%
nVent Electric plc (NVT)
1.1%
Kimberly-Clark Corporation (KMB)
1.09%
Archer-Daniels-Midland Company (ADM)
1.09%
Coca-Cola Company (KO)
1.09%
MDU Resources Group Inc (MDU)
1.08%
3M Company (MMM)
1.06%
Genuine Parts Company (GPC)
1.06%
Cullen/Frost Bankers Inc. (CFR)
1.05%
Clorox Company (CLX)
1.04%
PepsiCo Inc. (PEP)
1.03%
New Jersey Resources Corporation (NJR)
1.02%
Black Hills Corporation (BKH)
1.02%
Prosperity Bancshares Inc.(R) (PB)
1.01%
Leggett & Platt Incorporated (LEG)
1.01%
UGI Corporation (UGI)
0.99%
Caterpillar Inc. (CAT)
0.99%
Nucor Corporation (NUE)
0.99%
Essex Property Trust Inc. (ESS)
0.98%
Colgate-Palmolive Company (CL)
0.98%
Sonoco Products Company (SON)
0.97%
T. Rowe Price Group (TROW)
0.96%
Telephone and Data Systems Inc. (TDS)
0.96%
Johnson & Johnson (JNJ)
0.95%
Eversource Energy (ES)
0.94%
McDonalds Corporation (MCD)
0.94%
Fastenal Company (FAST)
0.93%
Illinois Tool Works Inc. (ITW)
0.92%
Emerson Electric Co. (EMR)
0.89%
Polaris Inc. (PII)
0.88%
C.H. Robinson Worldwide Inc. (CHRW)
0.87%
Procter & Gamble Company (PG)
0.87%
South Jersey Industries Inc. (SJI)
0.85%
General Dynamics Corporation (GD)
0.85%
Cincinnati Financial Corporation (CINF)
0.83%
Albemarle Corporation (ALB)
0.8%
Automatic Data Processing Inc. (ADP)
0.79%
NextEra Energy Inc. (NEE)
0.78%
Target Corporation (TGT)
0.77%
Hormel Foods Corporation (HRL)
0.77%
Atmos Energy Corporation (ATO)
0.76%
Chubb Limited (CB)
0.76%
Air Products and Chemicals Inc. (APD)
0.75%
Essential Utilities Inc. (WTRG)
0.75%
United Bankshares Inc. (UBSI)
0.74%
Aflac Incorporated (AFL)
0.73%
Community Bank System Inc. (CBU)
0.71%
A. O. Smith Corporation (AOS)
0.71%
Lincoln Electric Holdings Inc. (LECO)
0.71%
Sysco Corporation (SYY)
0.71%
United Technologies Corporation (UTX)
0.7%
RPM International Inc. (RPM)
0.69%
V.F. Corporation (VFC)
0.69%
Lowes Companies Inc. (LOW)
0.69%
Walmart Inc. (WMT)
0.67%
Medtronic Plc (MDT)
0.66%
Linde plc (LIN)
0.63%
Dover Corporation (DOV)
0.62%
Lancaster Colony Corporation (LANC)
0.6%
Abbott Laboratories (ABT)
0.6%
John Wiley & Sons Inc. Class A (JW.A)
0.59%
Stanley Black & Decker Inc. (SWK)
0.59%
ABM Industries Incorporated (ABM)
0.58%
California Water Service Group (CWT)
0.58%
W.W. Grainger Inc. (GWW)
0.58%
TJX Companies Inc (TJX)
0.57%
Pentair plc (PNR)
0.57%
Commerce Bancshares Inc. (CBSH)
0.54%
Graco Inc. (GGG)
0.54%
PPG Industries Inc. (PPG)
0.53%
American States Water Company (AWR)
0.52%
Donaldson Company Inc. (DCI)
0.52%
McCormick & Company Incorporated (MKC)
0.5%
Church & Dwight Co. Inc. (CHD)
0.5%
Brady Corporation Class A (BRC)
0.5%
MSA Safety Inc. (MSA)
0.5%
Northwest Natural Holding Co. (NWN)
0.49%
Expeditors International of Washington Inc. (EXPD)
0.48%
Carlisle Companies Incorporated (CSL)
0.47%
H.B. Fuller Company (FUL)
0.44%
Aptargroup Inc. (ATR)
0.44%
FactSet Research Systems Inc. (FDS)
0.44%
SEI Investments Company (SEIC)
0.42%
Becton Dickinson and Company (BDX)
0.39%
Ecolab Inc. (ECL)
0.38%
Brown-Forman Corporation Class B (BF.B)
0.37%
Cintas Corporation (CTAS)
0.37%
RLI Corp. (RLI)
0.37%
Brown & Brown Inc. (BRO)
0.36%
Stepan Company (SCL)
0.35%
Nordson Corporation (NDSN)
0.34%
Ross Stores Inc. (ROST)
0.34%
S&P Global Inc. (SPGI)
0.32%
Franklin Electric Co. Inc. (FELE)
0.31%
Caseys General Stores Inc. (CASY)
0.31%
Sherwin-Williams Company (SHW)
0.28%
RenaissanceRe Holdings Ltd. (RNR)
0.26%
Roper Technologies Inc. (ROP)
0.22%
West Pharmaceutical Services Inc. (WST)
0.17%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.17%
S&P Dividend ETF (SDY)
0%
U.S. Dollar
0%

SDY Technicals

Alpha

-0.67

Beta

0.82

Leverage

Long

Standard Deviation

3.49

SDY Dividends

Dividend Date

2019-12-20

Latest Dividend

0.792

Annual Dividend

2.64

Annual Dividend Rate

2.64

Annual Dividend Yield

2.43

SDY Performance

YTD Return

0.37%

1 Year Return

8.92%

3 Year Return

21.99%

5 Year Return

37.09%

10 Year Return

131.51%

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