SPDR S&P Dividend ETF (SDY) ETF

Expense Ratio: 0.35% | AUM: 15.65B | Issuer: State Street Global Advisors

SDY Daily Price Range
SDY 52-Week Price Range

SDY - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SDY has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SDY - Profile & Info


The investment objective of the SPDR S&P Dividend ETF is to provide investment results that correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index.

Issuer State Street Global Advisors
Expense Ratio 0.35%
Assets Under Management (AUM) 15.65B
Underlying Index S&P High Yield Dividend Aristocrats Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $90.00
Options? Yes
Total Holdings 110

SDY - Top Holdings

Symbol Holding Name % of Total
T AT&T Inc 1.88%
ABBV AbbVie Inc 1.78%
O Realty Income Corp 1.66%
ORI Old Republic International Corp 1.63%
NNN National Retail Properties Inc 1.57%
ED Consolidated Edison Inc 1.54%
KMB Kimberly-Clark Corp 1.41%
EMR Emerson Electric Co 1.39%
PBCT People's United Financial Inc 1.38%
CVX Chevron Corp 1.36%
KO Coca-Cola Co 1.34%
IBM International Business Machines Corp 1.33%
PG Procter & Gamble Co 1.31%
MCD McDonald's Corp 1.29%
NEE NextEra Energy Inc 1.28%
CAT Caterpillar Inc 1.27%
VFC VF Corp 1.27%
JNJ Johnson & Johnson 1.27%
XOM Exxon Mobil Corp 1.27%
ABT Abbott Laboratories 1.23%
PEP PepsiCo Inc 1.21%
CLX Clorox Co 1.20%
WMT Wal-Mart Stores Inc 1.20%
NFG National Fuel Gas Co 1.20%
BKH Black Hills Corp 1.14%
LEG Leggett & Platt Inc 1.13%
EV Eaton Vance Corp 1.13%
ESS Essex Property Trust Inc 1.11%
TGT Target Corp 1.11%
CAH Cardinal Health Inc 1.11%
TROW T Rowe Price Group Inc 1.10%
UBSI United Bankshares Inc/WV 1.10%
PII Polaris Industries Inc 1.10%
SON Sonoco Products Co 1.09%
WTR Aqua America Inc 1.08%
MDT Medtronic PLC 1.08%
CINF Cincinnati Financial Corp 1.07%
MMM 3M Co 1.07%
WGL WGL Holdings Inc 1.06%
GPC Genuine Parts Co 1.05%
ADM Archer-Daniels-Midland Co 1.05%
NUE Nucor Corp 1.04%
FRT Federal Realty Investment Trust 1.03%
SKT Tanger Factory Outlet Centers Inc 1.03%
MDP Meredith Corp 1.02%
ATO Atmos Energy Corp 1.02%
CL Colgate-Palmolive Co 1.02%
PX Praxair Inc 1.02%
PNR Pentair PLC 1.01%
AFL Aflac Inc 1.01%
MDU MDU Resources Group Inc 1.00%
CFR Cullen/Frost Bankers Inc 0.97%
UTX United Technologies Corp 0.96%
NJR New Jersey Resources Corp 0.94%
RPM RPM International Inc 0.94%
BMS Bemis Co Inc 0.93%
SYY Sysco Corp 0.93%
DOV Dover Corp 0.91%
ITW Illinois Tool Works Inc 0.89%
ADP Automatic Data Processing Inc 0.89%
APD Air Products & Chemicals Inc 0.89%
LOW Lowe's Cos Inc 0.87%
CB Chubb Corp 0.86%
MKC McCormick & Co Inc/MD 0.86%
UGI UGI Corp 0.86%
SWK Stanley Black & Decker Inc 0.85%
VVC Vectren Corp 0.85%
BEN Franklin Resources Inc 0.83%
GWW WW Grainger Inc 0.82%
LECO Lincoln Electric Holdings Inc 0.76%
WBA Walgreens Boots Alliance Inc 0.76%
BDX Becton Dickinson and Co 0.75%
GD General Dynamics Corp 0.75%
HRL Hormel Foods Corp 0.75%
ATR AptarGroup Inc 0.72%
ABM ABM Industries Inc 0.72%
DCI Donaldson Co Inc 0.70%
CHD Church & Dwight Co Inc 0.69%
PPG PPG Industries Inc 0.68%
BF.B Brown-Forman Corporation Class B 0.65%
EXPD Expeditors International of Washington Inc 0.64%
ALB Albemarle Corp 0.61%
CBSH Commerce Bancshares Inc/MO 0.60%
SPGI S&P Global Inc. 0.59%
VAL Valspar Corp 0.58%
TJX TJX Cos Inc 0.58%
LANC Lancaster Colony Corp 0.58%
SHW Sherwin-Williams Co 0.55%
TDS Telephone & Data Systems Inc 0.53%
ECL Ecolab Inc 0.51%
RLI RLI Corp 0.50%
CSL Carlisle Cos Inc 0.50%
JW.A John Wiley & Sons Inc. Class A 0.48%
BRO Brown & Brown Inc 0.48%
FUL HB Fuller Co 0.47%
CTAS Cintas Corp 0.47%
SEIC SEI Investments Co 0.45%
CBU Community Bank System Inc 0.44%
MCY Mercury General Corp 0.44%
NDSN Nordson Corp 0.42%
AOS AO Smith Corp 0.42%
MSA MSA Safety Inc 0.42%
CDK CDK Global Inc 0.40%
RNR RenaissanceRe Holdings Ltd 0.39%
ROP Roper Technologies Inc 0.34%
ROST Ross Stores Inc 0.33%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.27%
WST West Pharmaceutical Services Inc 0.23%
BCR CR Bard Inc 0.19%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

SDY - Top Stories


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SDY - Price/Volume Stats

Current price $90.43
Prev. close $89.80
Day low $90.06
Day high $90.50
52-week high $90.87
52-week low $80.02
Day Volume 157,175
Avg. volume 635,449
Dividend yield 2.47%

SDY - Recent Returns

1-mo 1.62%
3-mo 1.80%
6-mo 5.28%
1-year 7.70%
3-year 31.95%
5-year 91.92%
YTD 6.82%
2016 19.46%
2015 -4.22%
2014 13.81%
2013 30.09%
2012 11.60%

SDY - Stock Chart


SDY - Dividends

Ex-Dividend Date Type Payout Amount Change
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