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ETF Report Card for SDY

This page is a guide to SDY, the SPDR S&P; Dividend ETF offered by SPDR.

Last Price $79.68 +0.58%

How is SDY Categorized as an ETF?

All ETFs
1,754 funds
Asset Class
985 ETFs
Category
312 ETFs
Sub-Category
77 ETFs

How Does SDY Compare to Its Category Competitors?

The percentile shown for each metric indicates how SDY compares to other ETFs in the Diversified US Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)
$13,263.33
92nd Percentile
Dividend Yield
2.44%
84th Percentile

Returns

YTD Return
9.29%
96th Percentile
5 Year Return
12.84%
93rd Percentile

Portfolio

Number of Holdings
108
38th Percentile
% Assets in Top 10
17.34%
48th Percentile

Expenses

Expense Ratio
0.35%
52nd Percentile
Fund Turnover
28.00%
43rd Percentile

SDY vs. Other Diversified US Stock ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for SDY as well as all other ETFs in the Diversified US Stock category. To compare SDY to its broader asset class peer group, visit the Stock page. To compare SDY to its narrower sub-category peer group, visit the Total US Stock Market ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for SDY and all ETFs in the Diversified US Stock category.

Ticker ETF Assets ($M) Inception Date Issuer
Category Average N/A $5,208.29 N/A N/A
Ticker ETF Expense Ratio Fund Turnover
Category Average N/A 0.42% 65.94%
Ticker ETF YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average N/A -1.47% 3.83% -2.62% 1.21% -5.73% 9.45% 9.44% 6.32%
Ticker ETF 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Category Average N/A 1.82% 1.75% N/A N/A
Ticker ETF Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average N/A 443 442 2 21.81%

SDY Portfolio

Asset Class Weight
US Stock Weighting 99.13%
Non US Stock Weighting 0.81%
Cash Weighting 0.06%
Top Holdings Weight
AT&T; Inc 2.04%
Caterpillar Inc 1.86%
Questar Corp 1.79%
Chevron Corp 1.78%
Realty Income Corp 1.75%
HCP Inc 1.71%
Emerson Electric Co 1.64%
Nucor Corp 1.63%
National Retail Properties Inc 1.58%
People's United Financial Inc 1.55%

Other SDY Metrics

Management

Issuer
SPDR
Inception Date
11/08/2005
Management Style
Passive
Benchmark
S&P; High Yield Dividend Aristcrts TR USD

Dividend Data

Dividend Frequency
Quarterly
Capital Gains Frequency
Annually
Annual Dividend
$1.84
 
 

Pricing Data

Day Range
$78.91 / $79.68
Bid/Ask
$79.41 / $79.90
52 Week Low/High
$46.22 / $80.40
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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