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 16 April 2021
Asset Under Management 19122.22 Million (USD)
1 Month Total Return 3.29 %
Year To Date Return 15.44 %
1 Year Total Return 49.37 %
3 Year Annualized Total Return 12.76 %
NAV 121.485
Share Outstanding 157,404,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0342246400
AT&T INC T EQUI 0.0253343800
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0239326900
CHEVRON CORP CVX EQUI 0.0232454900
FEDERAL REALTY INVS TRUST FRT EQUI 0.0200400200
INTL BUSINESS MACHINES CORP IBM EQUI 0.0197783900
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0195357700
OLD REPUBLIC INTL CORP ORI EQUI 0.0185718400
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0179136000
FRANKLIN RESOURCES INC BEN EQUI 0.0174527400