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 January 2019
Asset Under Management 17337.81 Million (USD)
1 Month Total Return 4.65 %
Year To Date Return 5.67 %
1 Year Total Return 1.42 %
3 Year Annualized Total Return 15.02 %
NAV 94.6108
Share Outstanding 183,254,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC T EQUI 0.0234294700
REALTY INCOME CORP O EQUI 0.0193970400
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0183245100
ABBVIE INC ABBV EQUI 0.0176520800
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0171333700
INTL BUSINESS MACHINES CORP IBM EQUI 0.0155935400
KIMBERLY-CLARK CORP KMB EQUI 0.0150832500
CHEVRON CORP CVX EQUI 0.0146662700
OLD REPUBLIC INTL CORP ORI EQUI 0.0146366700
CONSOLIDATED EDISON INC ED EQUI 0.0141637500