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.
| SDY Performance | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| This ETF | -5.32% | 6.98% | 8.90% | 11.37% |
Projected Returns
Returns % (CAGR)based on historic returns of 11.37% per annum
Asset Class
Asset type breakdown
SDY Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Exxon Mobil Corporation | 2.22% | |
| Polaris Inc | 2.13% | |
| Franklin Resources, Inc | 2.03% | |
| National Retail Properties, Inc | 1.91% | |
| Leggett & Platt, Incorporated | 1.90% | |
| Bank OZK | 1.81% | |
| Amcor plc | 1.81% | |
| AbbVie Inc | 1.77% | |
| Chevron Corporation | 1.77% | |
| AT&T Inc | 1.74% |
SDY Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Industrials | 18.82% | |
| Financial Services | 18.35% | |
| Consumer Defensive | 12.63% | |
| Utilities | 10.57% | |
| Consumer Cyclicals | 8.81% | |
| Basic Materials | 6.97% | |
| Healthcare | 6.56% | |
| Real Estate | 6.31% | |
| Energy | 5.52% | |
| Communication Services | 3.79% | |
| Technology | 1.66% |
SDY Countries
| Country | % of market value | |
|---|---|---|
| North America | 96.42% | |
| United Kingdom | 2.85% | |
| Europe Developed | 0.73% |
SDY Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 4 | 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 | 0.91 | i |
| P/E ratio | 18.23525 | i |
| Standard Deviation | 16.4 | 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
ProspectusFactsheetAbout 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.
