SDY

SPDR S&P Dividend ETF

Up$104.14
+$0.27
(+0.26%)
As of 6:40:00 PM EDT | 10/22/19  |  Market Closed

SDY Trading Data

Open

$104.01

Low Price

$103.67

High Price

$104.6

Previous Last Price

$103.87

Bid Size

$104.11 X 1400

Ask Size

$104.28 X 1400

SDY Portfolio Data

AUM

$18,932,228,800

Shares

182,304

PE Ratio

16.39

Price / Book Ratio

2.65

Expense Ratio

0.35

Net Asset Value

$103.85

Volume

Volume

292,200

Avg. Volume (YDT)

595,278

Dollar Volume

$28,105,367

Weekly Avg. Volume

452,880

Monthly Avg. Volume

534,880

Quarterly Avg. Volume

464,518

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)
2.63%
AbbVie Inc. (ABBV)
2.53%
Leggett & Platt Incorporated (LEG)
1.74%
Cardinal Health Inc. (CAH)
1.73%
Realty Income Corporation (O)
1.71%
Tanger Factory Outlet Centers Inc. (SKT)
1.68%
National Retail Properties Inc. (NNN)
1.6%
Peoples United Financial Inc. (PBCT)
1.59%
International Business Machines Corporation (IBM)
1.56%
Exxon Mobil Corporation (XOM)
1.56%

Total SDY Holdings

Total Holdings: 115

AT&T Inc. (T)
2.63%
AbbVie Inc. (ABBV)
2.53%
Leggett & Platt Incorporated (LEG)
1.74%
Cardinal Health Inc. (CAH)
1.73%
Realty Income Corporation (O)
1.71%
Tanger Factory Outlet Centers Inc. (SKT)
1.68%
National Retail Properties Inc. (NNN)
1.6%
Peoples United Financial Inc. (PBCT)
1.59%
International Business Machines Corporation (IBM)
1.56%
Exxon Mobil Corporation (XOM)
1.56%
Target Corporation (TGT)
1.46%
Old Republic International Corporation (ORI)
1.38%
Consolidated Edison Inc. (ED)
1.36%
Chevron Corporation (CVX)
1.32%
Archer-Daniels-Midland Company (ADM)
1.28%
Federal Realty Investment Trust (FRT)
1.27%
MDU Resources Group Inc (MDU)
1.27%
Walgreens Boots Alliance Inc (WBA)
1.24%
Kimberly-Clark Corporation (KMB)
1.2%
Eaton Vance Corp. (EV)
1.2%
Coca-Cola Company (KO)
1.19%
Fastenal Company (FAST)
1.17%
Genuine Parts Company (GPC)
1.16%
National Fuel Gas Company (NFG)
1.16%
3M Company (MMM)
1.15%
PepsiCo Inc. (PEP)
1.15%
Emerson Electric Co. (EMR)
1.14%
Caterpillar Inc. (CAT)
1.14%
Essex Property Trust Inc. (ESS)
1.14%
Bank OZK (OZK)
1.13%
Cullen/Frost Bankers Inc. (CFR)
1.1%
Procter & Gamble Company (PG)
1.08%
J.M. Smucker Company (SJM)
1.07%
T. Rowe Price Group (TROW)
1.02%
NextEra Energy Inc. (NEE)
1.02%
Johnson & Johnson (JNJ)
1.01%
Illinois Tool Works Inc. (ITW)
1%
Nucor Corporation (NUE)
1%
Black Hills Corporation (BKH)
0.97%
Polaris Inc. (PII)
0.97%
Sonoco Products Company (SON)
0.95%
Clorox Company (CLX)
0.95%
Sysco Corporation (SYY)
0.94%
V.F. Corporation (VFC)
0.92%
nVent Electric plc (NVT)
0.91%
RPM International Inc. (RPM)
0.91%
C.H. Robinson Worldwide Inc. (CHRW)
0.9%
Aqua America Inc. (WTR)
0.9%
Lowes Companies Inc. (LOW)
0.89%
Franklin Resources Inc. (BEN)
0.88%
Cincinnati Financial Corporation (CINF)
0.88%
United Technologies Corporation (UTX)
0.87%
Medtronic Plc (MDT)
0.87%
Colgate-Palmolive Company (CL)
0.86%
W.W. Grainger Inc. (GWW)
0.84%
Lincoln Electric Holdings Inc. (LECO)
0.83%
McDonalds Corporation (MCD)
0.83%
United Bankshares Inc. (UBSI)
0.82%
UGI Corporation (UGI)
0.8%
A. O. Smith Corporation (AOS)
0.79%
General Dynamics Corporation (GD)
0.79%
Hormel Foods Corporation (HRL)
0.78%
Atmos Energy Corporation (ATO)
0.78%
Chubb Limited (CB)
0.77%
Walmart Inc. (WMT)
0.77%
Dover Corporation (DOV)
0.76%
Amcor PLC (AMCR)
0.74%
New Jersey Resources Corporation (NJR)
0.74%
Air Products and Chemicals Inc. (APD)
0.73%
Aflac Incorporated (AFL)
0.73%
Pentair plc (PNR)
0.72%
John Wiley & Sons Inc. Class A (JW.A)
0.72%
Meredith Corporation (MDP)
0.72%
TJX Companies Inc (TJX)
0.71%
Stanley Black & Decker Inc. (SWK)
0.71%
Albemarle Corporation (ALB)
0.7%
Automatic Data Processing Inc. (ADP)
0.7%
PPG Industries Inc. (PPG)
0.69%
Commerce Bancshares Inc. (CBSH)
0.69%
American States Water Company (AWR)
0.68%
Telephone and Data Systems Inc. (TDS)
0.65%
Donaldson Company Inc. (DCI)
0.65%
Brady Corporation Class A (BRC)
0.64%
Linde plc (LIN)
0.63%
MSA Safety Inc. (MSA)
0.62%
Lancaster Colony Corporation (LANC)
0.61%
California Water Service Group (CWT)
0.6%
Community Bank System Inc. (CBU)
0.59%
ABM Industries Incorporated (ABM)
0.57%
McCormick & Company Incorporated (MKC)
0.56%
Abbott Laboratories (ABT)
0.53%
Brown-Forman Corporation Class B (BF.B)
0.52%
H.B. Fuller Company (FUL)
0.5%
Expeditors International of Washington Inc. (EXPD)
0.48%
Church & Dwight Co. Inc. (CHD)
0.47%
Becton Dickinson and Company (BDX)
0.46%
Carlisle Companies Incorporated (CSL)
0.44%
RLI Corp. (RLI)
0.44%
SEI Investments Company (SEIC)
0.44%
CDK Global Inc (CDK)
0.42%
Aptargroup Inc. (ATR)
0.42%
Sherwin-Williams Company (SHW)
0.41%
Ross Stores Inc. (ROST)
0.4%
Nordson Corporation (NDSN)
0.39%
S&P Global Inc. (SPGI)
0.39%
Brown & Brown Inc. (BRO)
0.36%
Ecolab Inc. (ECL)
0.34%
Cintas Corporation (CTAS)
0.33%
RenaissanceRe Holdings Ltd. (RNR)
0.3%
West Pharmaceutical Services Inc. (WST)
0.21%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.2%
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

2.42

SDY Performance

YTD Return

16.33%

1 Year Return

11.17%

3 Year Return

28.63%

5 Year Return

32.53%

10 Year Return

139.4%

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