SDY

SPDR S&P Dividend ETF

Down$98.36
$-0.92
(-0.93%)
As of 8:00:00 PM EDT | 8/20/19  |  Market Closed

SDY Trading Data

Open

$99.17

Low Price

$98.34

High Price

$99.17

Previous Last Price

$99.28

Bid Size

$0 X 0

Ask Size

$0 X 0

SDY Portfolio Data

AUM

$18,318,790,400

Shares

184,554

PE Ratio

16.66

Price / Book Ratio

2.68

Expense Ratio

0.35

Net Asset Value

$99.26

Volume

Volume

269,200

Avg. Volume (YDT)

630,121

Dollar Volume

$28,105,367

Weekly Avg. Volume

361,500

Monthly Avg. Volume

460,670

Quarterly Avg. Volume

497,073

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)
2.55%
AbbVie Inc. (ABBV)
2.24%
International Business Machines Corporation (IBM)
1.67%
Realty Income Corporation (O)
1.65%
Exxon Mobil Corporation (XOM)
1.64%
National Retail Properties Inc. (NNN)
1.61%
Leggett & Platt Incorporated (LEG)
1.61%
Cardinal Health Inc. (CAH)
1.57%
Tanger Factory Outlet Centers Inc. (SKT)
1.54%
People's United Financial Inc. (PBCT)
1.47%

Total SDY Holdings

Total Holdings: 115

AT&T Inc. (T)
2.55%
AbbVie Inc. (ABBV)
2.24%
International Business Machines Corporation (IBM)
1.67%
Realty Income Corporation (O)
1.65%
Exxon Mobil Corporation (XOM)
1.64%
National Retail Properties Inc. (NNN)
1.61%
Leggett & Platt Incorporated (LEG)
1.61%
Cardinal Health Inc. (CAH)
1.57%
Tanger Factory Outlet Centers Inc. (SKT)
1.54%
People's United Financial Inc. (PBCT)
1.47%
Chevron Corporation (CVX)
1.39%
Old Republic International Corporation (ORI)
1.36%
Consolidated Edison Inc. (ED)
1.35%
National Fuel Gas Company (NFG)
1.29%
Kimberly-Clark Corporation (KMB)
1.29%
MDU Resources Group Inc (MDU)
1.28%
Archer-Daniels-Midland Company (ADM)
1.27%
Coca-Cola Company (KO)
1.27%
Federal Realty Investment Trust (FRT)
1.26%
Walgreens Boots Alliance Inc (WBA)
1.22%
J.M. Smucker Company (SJM)
1.2%
3M Company (MMM)
1.19%
PepsiCo Inc. (PEP)
1.18%
Target Corporation (TGT)
1.15%
Procter & Gamble Company (PG)
1.15%
Essex Property Trust Inc. (ESS)
1.14%
Eaton Vance Corp. (EV)
1.12%
Johnson & Johnson (JNJ)
1.1%
Clorox Company (CLX)
1.08%
Genuine Parts Company (GPC)
1.08%
Cullen/Frost Bankers Inc. (CFR)
1.07%
Caterpillar Inc. (CAT)
1.06%
Bank OZK (OZK)
1.05%
T. Rowe Price Group (TROW)
1.05%
Black Hills Corporation (BKH)
1.01%
Fastenal Company (FAST)
1.01%
Emerson Electric Co. (EMR)
1.01%
NextEra Energy Inc. (NEE)
1.01%
Illinois Tool Works Inc. (ITW)
1%
Nucor Corporation (NUE)
1%
Sonoco Products Company (SON)
0.99%
Colgate-Palmolive Company (CL)
0.97%
RPM International Inc. (RPM)
0.93%
nVent Electric plc (NVT)
0.93%
Franklin Resources Inc. (BEN)
0.93%
C.H. Robinson Worldwide Inc. (CHRW)
0.92%
Meredith Corporation (MDP)
0.92%
Aqua America Inc. (WTR)
0.91%
Sysco Corporation (SYY)
0.91%
McDonald's Corporation (MCD)
0.91%
Polaris Inc (PII)
0.9%
Medtronic Plc (MDT)
0.89%
Cincinnati Financial Corporation (CINF)
0.88%
General Dynamics Corporation (GD)
0.88%
UGI Corporation (UGI)
0.85%
Hormel Foods Corporation (HRL)
0.85%
United Technologies Corporation (UTX)
0.84%
Lincoln Electric Holdings Inc. (LECO)
0.83%
Chubb Limited (CB)
0.83%
Air Products and Chemicals Inc. (APD)
0.83%
V.F. Corporation (VFC)
0.82%
Atmos Energy Corporation (ATO)
0.81%
New Jersey Resources Corporation (NJR)
0.81%
United Bankshares Inc. (UBSI)
0.81%
Amcor PLC (AMCR)
0.8%
Lowe's Companies Inc. (LOW)
0.79%
Walmart Inc. (WMT)
0.77%
Aflac Incorporated (AFL)
0.77%
A. O. Smith Corporation (AOS)
0.76%
Automatic Data Processing Inc. (ADP)
0.76%
W.W. Grainger Inc. (GWW)
0.76%
John Wiley & Sons Inc. Class A (JW.A)
0.73%
Lancaster Colony Corporation (LANC)
0.72%
Pentair plc (PNR)
0.71%
Dover Corporation (DOV)
0.71%
Albemarle Corporation (ALB)
0.69%
Stanley Black & Decker Inc. (SWK)
0.67%
American States Water Company (AWR)
0.67%
Commerce Bancshares Inc. (CBSH)
0.66%
Telephone and Data Systems Inc. (TDS)
0.66%
PPG Industries Inc. (PPG)
0.65%
California Water Service Group (CWT)
0.65%
TJX Companies Inc (TJX)
0.65%
Linde plc (LIN)
0.65%
Donaldson Company Inc. (DCI)
0.64%
McCormick & Company Incorporated (MKC)
0.63%
ABM Industries Incorporated (ABM)
0.62%
Community Bank System Inc. (CBU)
0.59%
MSA Safety Inc. (MSA)
0.59%
Brady Corporation Class A (BRC)
0.58%
Abbott Laboratories (ABT)
0.58%
Church & Dwight Co. Inc. (CHD)
0.53%
Brown-Forman Corporation Class B (BF.B)
0.5%
Expeditors International of Washington Inc. (EXPD)
0.49%
Becton Dickinson and Company (BDX)
0.47%
H.B. Fuller Company (FUL)
0.47%
Carlisle Companies Incorporated (CSL)
0.46%
SEI Investments Company (SEIC)
0.45%
Aptargroup Inc. (ATR)
0.45%
RLI Corp. (RLI)
0.44%
S&P Global Inc. (SPGI)
0.42%
Sherwin-Williams Company (SHW)
0.42%
CDK Global Inc (CDK)
0.41%
Ross Stores Inc. (ROST)
0.4%
Ecolab Inc. (ECL)
0.39%
Brown & Brown Inc. (BRO)
0.38%
Nordson Corporation (NDSN)
0.38%
Cintas Corporation (CTAS)
0.35%
RenaissanceRe Holdings Ltd. (RNR)
0.32%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.31%
West Pharmaceutical Services Inc. (WST)
0.23%
Roper Technologies Inc. (ROP)
0.19%
Kontoor Brands Inc. (KTB)
0.05%
SPDR S & P Dividend ETF (SDY)
0%
U.S. Dollar
0%

SDY Technicals

Alpha

-0.37

Beta

0.84

Leverage

Long

Standard Deviation

3.12

SDY Dividends

Dividend Date

2019-06-21

Latest Dividend

0.627

Annual Dividend

2.42

Annual Dividend Rate

2.42

Annual Dividend Yield

2.44

SDY Performance

YTD Return

9.87%

1 Year Return

-0.08%

3 Year Return

15.08%

5 Year Return

27.82%

10 Year Return

127.58%

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