State Street Dividend ETF | SDY

Medium RiskEquity
State Street Dividend ETF
Issued by:State Street
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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State Street Dividend ETF | SDY

State Street Dividend ETF | SDY

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

PerformanceYTD1Y3Y5Y10Y
State Street Dividend ETF2.62%4.09%7.09%13.32%11.85%

Asset Class

Asset type breakdown
Stock US95.76%
Stock non-US3.91%
Cash0.33%

SDY Holdings - Top 10

NameiWeightage (%)
Exxon Mobil Corporation3.77%
Chevron Corporation2.55%
People's United Financial, Inc2.42%
AT&T Inc2.28%
National Retail Properties, Inc2.18%
AbbVie Inc2.01%
Federal Realty Investment Trust1.99%
International Business Machines Corporation1.76%
Franklin Resources, Inc1.74%
Old Republic International Corporation1.71%

SDY Sectors/Industry Breakdown

Sectori% of market value
Financial Services19.20%
Industrials17.95%
Consumer Defensive10.48%
Utilities9.59%
Energy8.10%
Consumer Cyclicals7.92%
Healthcare7.90%
Basic Materials6.79%
Real Estate6.75%
Communication Services3.56%
Technology1.76%

SDY Countries

Country% of market value
North America96.08%
Europe Developed2.20%
United Kingdom1.71%

Projected Returns

Investment ofper month
gives returns of :
at 8.52% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 8.52% per annum
$
$
$+ 8.52

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 0.35i
Beta 0.9i
P/E ratio 17.28849i
Standard Deviation 17.84i

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.

State Street Dividend ETF | SDY