About SDY ETF
State Street Divident ETF (SDY) offers investors with exposure to funds that couple capital growth and dividend income characteristics, making it a highly beneficial investment.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| State Street Dividend ETF | 2.62% | 4.09% | 7.09% | 13.32% | 11.85% |
Asset Class
Asset type breakdown
SDY Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Exxon Mobil Corporation | 3.77% | |
| Chevron Corporation | 2.55% | |
| People's United Financial, Inc | 2.42% | |
| AT&T Inc | 2.28% | |
| National Retail Properties, Inc | 2.18% | |
| AbbVie Inc | 2.01% | |
| Federal Realty Investment Trust | 1.99% | |
| International Business Machines Corporation | 1.76% | |
| Franklin Resources, Inc | 1.74% | |
| Old Republic International Corporation | 1.71% |
SDY Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Financial Services | 19.20% | |
| Industrials | 17.95% | |
| Consumer Defensive | 10.48% | |
| Utilities | 9.59% | |
| Energy | 8.10% | |
| Consumer Cyclicals | 7.92% | |
| Healthcare | 7.90% | |
| Basic Materials | 6.79% | |
| Real Estate | 6.75% | |
| Communication Services | 3.56% | |
| Technology | 1.76% |
SDY Countries
| Country | % of market value | |
|---|---|---|
| North America | 96.08% | |
| Europe Developed | 2.20% | |
| United Kingdom | 1.71% |
Projected Returns
Returnsbased on historic SIP returns of 8.52% per annum
SDY Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | SDY | |
| Exchange | ARCX | |
| ISIN | US78464A7634 |
| Cat. Benchmark | S&P 500 TR USD | |
| Asset class | EQUITY | |
| Category | Large Value | |
| Country | US |
SDY Portfolio Data & Volatility Analysis
| Expense ratio | 0.35 | i |
| Beta | 0.9 | i |
| P/E ratio | 17.28849 | i |
| Standard Deviation | 17.84 | i |
Fund Strategy
SPDR S&P Dividend ETF intends to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
SDY Fact Sheets & Reports
About State Street
State Street Global Advisors created the first US listed ETF in 1993. Since then, each new member of the SPDR ETF family has been built to reflect our intimate knowledge of the ETF market. We believe ETFs are about finding simple solutions to help meet investors' needs.
