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 18 October 2021
Asset Under Management 19497.44 Million (USD)
1 Month Total Return 2.30 %
Year To Date Return 17.15 %
1 Year Total Return 28.74 %
3 Year Annualized Total Return 11.80 %
NAV 121.59
Share Outstanding 160,354,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC T EQUI 0.0269503200
EXXON MOBIL CORP XOM EQUI 0.0247257600
CHEVRON CORP CVX EQUI 0.0231747300
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0202117500
INTL BUSINESS MACHINES CORP IBM EQUI 0.0187014400
CONSOLIDATED EDISON INC ED EQUI 0.0177234800
AMCOR PLC AMCR EQUI 0.0177149700
ABBVIE INC ABBV EQUI 0.0174423600
REALTY INCOME CORP O EQUI 0.0170937900
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0168163000