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 17 July 2019
Asset Under Management 18762.28 Million (USD)
1 Month Total Return 1.62 %
Year To Date Return 14.49 %
1 Year Total Return 10.33 %
3 Year Annualized Total Return 9.45 %
NAV 101.306
Share Outstanding 185,204,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC T EQUI 0.0258891700
ABBVIE INC ABBV EQUI 0.0177628000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0173016700
OLD REPUBLIC INTL CORP ORI EQUI 0.0159877100
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0156519200
CARDINAL HEALTH INC CAH EQUI 0.0152794300
CHEVRON CORP CVX EQUI 0.0150274600
REALTY INCOME CORP O EQUI 0.0141846900
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0141626100
EXXON MOBIL CORP XOM EQUI 0.0140594600