SDY

SPDR S&P Dividend ETF

Down$105.32
$-2.65
(-2.45%)
As of 7:30:00 PM EDT | 2/24/20  |  Market Closed

SDY Trading Data

Open

$105.64

Low Price

$104.98

High Price

$106.03

Previous Last Price

$107.97

Bid Size

$104.59 X 900

Ask Size

$106.76 X 900

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

891,560

Avg. Volume (YDT)

645,286

Dollar Volume

$68,404,660

Weekly Avg. Volume

540,340

Monthly Avg. Volume

560,470

Quarterly Avg. Volume

523,834

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)
2.44%
AbbVie Inc. (ABBV)
2.18%
AT&T Inc. (T)
1.93%
International Business Machines Corporation (IBM)
1.88%
Exxon Mobil Corporation (XOM)
1.63%
Peoples United Financial Inc. (PBCT)
1.57%
Cardinal Health Inc. (CAH)
1.55%
Amcor PLC (AMCR)
1.54%
Franklin Resources Inc. (BEN)
1.53%
Realty Income Corporation (O)
1.46%

Total SDY Holdings

Total Holdings: 121

Helmerich & Payne Inc. (HP)
2.44%
AbbVie Inc. (ABBV)
2.18%
AT&T Inc. (T)
1.93%
International Business Machines Corporation (IBM)
1.88%
Exxon Mobil Corporation (XOM)
1.63%
Peoples United Financial Inc. (PBCT)
1.57%
Cardinal Health Inc. (CAH)
1.55%
Amcor PLC (AMCR)
1.54%
Franklin Resources Inc. (BEN)
1.53%
Realty Income Corporation (O)
1.46%
National Retail Properties Inc. (NNN)
1.43%
Kontoor Brands Inc. (KTB)
1.41%
Chevron Corporation (CVX)
1.4%
National Fuel Gas Company (NFG)
1.35%
Eaton Vance Corp. (EV)
1.29%
Old Republic International Corporation (ORI)
1.29%
J.M. Smucker Company (SJM)
1.26%
Bank OZK (OZK)
1.22%
Consolidated Edison Inc. (ED)
1.2%
Federal Realty Investment Trust (FRT)
1.16%
Walgreens Boots Alliance Inc (WBA)
1.12%
nVent Electric plc (NVT)
1.1%
MDU Resources Group Inc (MDU)
1.09%
Archer-Daniels-Midland Company (ADM)
1.09%
Coca-Cola Company (KO)
1.08%
Kimberly-Clark Corporation (KMB)
1.08%
Cullen/Frost Bankers Inc. (CFR)
1.06%
Genuine Parts Company (GPC)
1.06%
3M Company (MMM)
1.05%
Clorox Company (CLX)
1.04%
PepsiCo Inc. (PEP)
1.03%
Prosperity Bancshares Inc.(R) (PB)
1.02%
New Jersey Resources Corporation (NJR)
1.02%
Black Hills Corporation (BKH)
1.01%
Leggett & Platt Incorporated (LEG)
1.01%
Essex Property Trust Inc. (ESS)
0.99%
Caterpillar Inc. (CAT)
0.99%
Nucor Corporation (NUE)
0.99%
UGI Corporation (UGI)
0.98%
Sonoco Products Company (SON)
0.98%
Colgate-Palmolive Company (CL)
0.97%
Telephone and Data Systems Inc. (TDS)
0.96%
Eversource Energy (ES)
0.95%
T. Rowe Price Group (TROW)
0.95%
Fastenal Company (FAST)
0.95%
Johnson & Johnson (JNJ)
0.94%
McDonalds Corporation (MCD)
0.93%
Illinois Tool Works Inc. (ITW)
0.93%
Polaris Inc. (PII)
0.89%
Emerson Electric Co. (EMR)
0.89%
C.H. Robinson Worldwide Inc. (CHRW)
0.89%
Procter & Gamble Company (PG)
0.88%
South Jersey Industries Inc. (SJI)
0.86%
Albemarle Corporation (ALB)
0.85%
General Dynamics Corporation (GD)
0.84%
Cincinnati Financial Corporation (CINF)
0.82%
Automatic Data Processing Inc. (ADP)
0.79%
NextEra Energy Inc. (NEE)
0.79%
Target Corporation (TGT)
0.77%
Atmos Energy Corporation (ATO)
0.76%
Chubb Limited (CB)
0.75%
United Bankshares Inc. (UBSI)
0.75%
Air Products and Chemicals Inc. (APD)
0.75%
Essential Utilities Inc. (WTRG)
0.75%
Aflac Incorporated (AFL)
0.73%
Hormel Foods Corporation (HRL)
0.72%
Community Bank System Inc. (CBU)
0.72%
A. O. Smith Corporation (AOS)
0.72%
Lincoln Electric Holdings Inc. (LECO)
0.71%
Sysco Corporation (SYY)
0.71%
Lowes Companies Inc. (LOW)
0.7%
United Technologies Corporation (UTX)
0.7%
V.F. Corporation (VFC)
0.69%
RPM International Inc. (RPM)
0.69%
Walmart Inc. (WMT)
0.67%
Medtronic Plc (MDT)
0.66%
Linde plc (LIN)
0.63%
Dover Corporation (DOV)
0.63%
Lancaster Colony Corporation (LANC)
0.6%
Abbott Laboratories (ABT)
0.59%
Stanley Black & Decker Inc. (SWK)
0.59%
John Wiley & Sons Inc. Class A (JW.A)
0.58%
W.W. Grainger Inc. (GWW)
0.58%
Pentair plc (PNR)
0.58%
ABM Industries Incorporated (ABM)
0.58%
TJX Companies Inc (TJX)
0.57%
California Water Service Group (CWT)
0.56%
Commerce Bancshares Inc. (CBSH)
0.54%
Graco Inc. (GGG)
0.53%
PPG Industries Inc. (PPG)
0.53%
Donaldson Company Inc. (DCI)
0.52%
American States Water Company (AWR)
0.51%
McCormick & Company Incorporated (MKC)
0.5%
Church & Dwight Co. Inc. (CHD)
0.5%
Northwest Natural Holding Co. (NWN)
0.49%
Brady Corporation Class A (BRC)
0.48%
Expeditors International of Washington Inc. (EXPD)
0.47%
MSA Safety Inc. (MSA)
0.47%
Carlisle Companies Incorporated (CSL)
0.46%
H.B. Fuller Company (FUL)
0.45%
Aptargroup Inc. (ATR)
0.44%
FactSet Research Systems Inc. (FDS)
0.43%
SEI Investments Company (SEIC)
0.42%
Becton Dickinson and Company (BDX)
0.38%
Brown-Forman Corporation Class B (BF.B)
0.37%
Ecolab Inc. (ECL)
0.37%
Brown & Brown Inc. (BRO)
0.36%
Cintas Corporation (CTAS)
0.36%
RLI Corp. (RLI)
0.36%
Stepan Company (SCL)
0.35%
Nordson Corporation (NDSN)
0.34%
Ross Stores Inc. (ROST)
0.34%
Franklin Electric Co. Inc. (FELE)
0.31%
S&P Global Inc. (SPGI)
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)
0.21%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.18%
West Pharmaceutical Services Inc. (WST)
0.17%
S&P Dividend ETF (SDY)
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

-2.09%

1 Year Return

5.71%

3 Year Return

18.27%

5 Year Return

35.77%

10 Year Return

124.37%

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