SDY

Fund Description
The SPDR S&P Dividend ETF before expenses seeks to closely match the returns and characteristics of the S&P High Yield Dividend Aristocrats Index (ticker: SPHYDATR).
Fund Profile
Fund Name SPDR S&P Dividend ETF
Fund Exchange Ticker SDY
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A7634
Net Expense Ratio 0.35 %
Fund Inception Date 8 November 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P High Yield Dividend Aristocrats Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 17906.32 Million (USD)
1 Month Total Return -1.35 %
Year To Date Return 9.24 %
1 Year Total Return 8.32 %
3 Year Annualized Total Return 10.96 %
NAV 97.2356
Share Outstanding 184,154,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC T EQUI 0.0242623000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0194291500
EXXON MOBIL CORP XOM EQUI 0.0181193200
REALTY INCOME CORP O EQUI 0.0158799100
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0157062500
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0150485800
CHEVRON CORP CVX EQUI 0.0149190600
LEGGETT & PLATT INC LEG EQUI 0.0145850500
ABBVIE INC ABBV EQUI 0.0144041900
TARGET CORP TGT EQUI 0.0143528800