SDY

SPDR S&P Dividend ETF

Up$106.21
+$0.58
(+0.55%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

SDY Trading Data

Open

$106.08

Low Price

$105.74

High Price

$106.22

Previous Last Price

$105.63

Bid Size

$0 X 0

Ask Size

$0 X 0

SDY Portfolio Data

AUM

$19,351,579,200

Shares

183,254

PE Ratio

16.57

Price / Book Ratio

2.61

Expense Ratio

0.35

Net Asset Value

$105.60

Volume

Volume

309,900

Avg. Volume (YDT)

579,860

Dollar Volume

$0

Weekly Avg. Volume

318,280

Monthly Avg. Volume

412,435

Quarterly Avg. Volume

443,474

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

AbbVie Inc. (ABBV)
2.39%
AT&T Inc. (T)
2.11%
Amcor PLC (AMCR)
1.92%
Exxon Mobil Corporation (XOM)
1.81%
Leggett & Platt Incorporated (LEG)
1.74%
Tanger Factory Outlet Centers Inc. (SKT)
1.74%
Cardinal Health Inc. (CAH)
1.66%
International Business Machines Corporation (IBM)
1.65%
Peoples United Financial Inc. (PBCT)
1.65%
Chevron Corporation (CVX)
1.54%

Total SDY Holdings

Total Holdings: 114

AbbVie Inc. (ABBV)
2.39%
AT&T Inc. (T)
2.11%
Amcor PLC (AMCR)
1.92%
Exxon Mobil Corporation (XOM)
1.81%
Leggett & Platt Incorporated (LEG)
1.74%
Tanger Factory Outlet Centers Inc. (SKT)
1.74%
Cardinal Health Inc. (CAH)
1.66%
International Business Machines Corporation (IBM)
1.65%
Peoples United Financial Inc. (PBCT)
1.65%
Chevron Corporation (CVX)
1.54%
Walgreens Boots Alliance Inc (WBA)
1.39%
3M Company (MMM)
1.37%
National Fuel Gas Company (NFG)
1.36%
Archer-Daniels-Midland Company (ADM)
1.33%
Meredith Corporation (MDP)
1.33%
National Retail Properties Inc. (NNN)
1.31%
Caterpillar Inc. (CAT)
1.29%
Franklin Resources Inc. (BEN)
1.29%
nVent Electric plc (NVT)
1.27%
Realty Income Corporation (O)
1.26%
Old Republic International Corporation (ORI)
1.25%
Eaton Vance Corp. (EV)
1.23%
Bank OZK (OZK)
1.21%
Nucor Corporation (NUE)
1.2%
Cullen/Frost Bankers Inc. (CFR)
1.2%
J.M. Smucker Company (SJM)
1.14%
Genuine Parts Company (GPC)
1.13%
Emerson Electric Co. (EMR)
1.13%
Sonoco Products Company (SON)
1.12%
Johnson & Johnson (JNJ)
1.12%
Kontoor Brands Inc. (KTB)
1.11%
MDU Resources Group Inc (MDU)
1.1%
Illinois Tool Works Inc. (ITW)
1.1%
Federal Realty Investment Trust (FRT)
1.08%
Consolidated Edison Inc. (ED)
1.07%
Kimberly-Clark Corporation (KMB)
1.05%
T. Rowe Price Group (TROW)
1.05%
Coca-Cola Company (KO)
1.05%
Polaris Inc (PII)
1.03%
Clorox Company (CLX)
1%
PepsiCo Inc. (PEP)
1%
Fastenal Company (FAST)
0.97%
Black Hills Corporation (BKH)
0.94%
Target Corporation (TGT)
0.92%
General Dynamics Corporation (GD)
0.88%
Air Products and Chemicals Inc. (APD)
0.87%
New Jersey Resources Corporation (NJR)
0.86%
Procter & Gamble Company (PG)
0.86%
McDonalds Corporation (MCD)
0.85%
Essex Property Trust Inc. (ESS)
0.85%
Telephone and Data Systems Inc. (TDS)
0.85%
Colgate-Palmolive Company (CL)
0.84%
UGI Corporation (UGI)
0.84%
United Technologies Corporation (UTX)
0.82%
RPM International Inc. (RPM)
0.82%
Lincoln Electric Holdings Inc. (LECO)
0.82%
Aflac Incorporated (AFL)
0.79%
Lancaster Colony Corporation (LANC)
0.78%
NextEra Energy Inc. (NEE)
0.77%
Dover Corporation (DOV)
0.77%
Lowes Companies Inc. (LOW)
0.77%
Medtronic Plc (MDT)
0.76%
Automatic Data Processing Inc. (ADP)
0.76%
Stanley Black & Decker Inc. (SWK)
0.75%
Sysco Corporation (SYY)
0.75%
C.H. Robinson Worldwide Inc. (CHRW)
0.74%
Albemarle Corporation (ALB)
0.74%
Hormel Foods Corporation (HRL)
0.73%
W.W. Grainger Inc. (GWW)
0.73%
Pentair plc (PNR)
0.73%
Aqua America Inc. (WTR)
0.72%
Linde plc (LIN)
0.72%
United Bankshares Inc. (UBSI)
0.72%
A. O. Smith Corporation (AOS)
0.69%
Chubb Limited (CB)
0.69%
ABM Industries Incorporated (ABM)
0.69%
V.F. Corporation (VFC)
0.68%
Walmart Inc. (WMT)
0.67%
PPG Industries Inc. (PPG)
0.67%
Cincinnati Financial Corporation (CINF)
0.67%
Atmos Energy Corporation (ATO)
0.66%
Commerce Bancshares Inc. (CBSH)
0.65%
MSA Safety Inc. (MSA)
0.64%
Donaldson Company Inc. (DCI)
0.62%
Community Bank System Inc. (CBU)
0.61%
TJX Companies Inc (TJX)
0.61%
Abbott Laboratories (ABT)
0.59%
Brady Corporation Class A (BRC)
0.58%
John Wiley & Sons Inc. Class A (JW.A)
0.58%
McCormick & Company Incorporated (MKC)
0.55%
Carlisle Companies Incorporated (CSL)
0.53%
H.B. Fuller Company (FUL)
0.53%
Expeditors International of Washington Inc. (EXPD)
0.51%
California Water Service Group (CWT)
0.5%
CDK Global Inc (CDK)
0.48%
Becton Dickinson and Company (BDX)
0.46%
American States Water Company (AWR)
0.45%
SEI Investments Company (SEIC)
0.43%
Aptargroup Inc. (ATR)
0.42%
Nordson Corporation (NDSN)
0.4%
Church & Dwight Co. Inc. (CHD)
0.4%
Brown-Forman Corporation Class B (BF.B)
0.39%
RLI Corp. (RLI)
0.37%
S&P Global Inc. (SPGI)
0.36%
Ross Stores Inc. (ROST)
0.35%
Ecolab Inc. (ECL)
0.35%
Brown & Brown Inc. (BRO)
0.34%
Sherwin-Williams Company (SHW)
0.31%
Cintas Corporation (CTAS)
0.27%
RenaissanceRe Holdings Ltd. (RNR)
0.26%
Roper Technologies Inc. (ROP)
0.2%
West Pharmaceutical Services Inc. (WST)
0.18%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.13%
S&P Dividend ETF (SDY)
0%

SDY Technicals

Alpha

-0.74

Beta

0.82

Leverage

Long

Standard Deviation

3.82

SDY Dividends

Dividend Date

2019-09-20

Latest Dividend

0.69

Annual Dividend

2.52

Annual Dividend Rate

2.52

Annual Dividend Yield

2.38

SDY Performance

YTD Return

18.64%

1 Year Return

9.89%

3 Year Return

26.31%

5 Year Return

31.71%

10 Year Return

133.17%

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