SPDR® S&P Dividend ETFSDY

Capital at risk.

About SPDR® S&P Dividend ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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US78464A7634
Trading on
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NYSE ARCA
Ticker
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SDY
Fund manager
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SPDR State Street Investment Management
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
Key facts & metrics
BasicAdvanced
Fund size
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$19.6B
Income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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3.0887
Valuation
Price to prospective earnings
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16.89
Price to book
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1.64
Price to sales
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2.59
Price to cashflow
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10.74
Price
52-week High
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$142.59
52-week Low
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$118.26
50-day moving average
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$139.51
200-day moving average
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$136.25
Technicals
YTD
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5.00%
Year 1
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1.19%
Year 3
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6.44%
Year 5
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10.39%
Year 10
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9.23%
Volatility Year 1
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11.55%
Volatility Year 3
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13.15%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.17%
Growth
Long term projected earnings
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7.08%
Historical earnings
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2.12%
Sales
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4.04%
Cash flow
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2.71%
Book value
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6.17%
Sector breakdown
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Consumer

% 23,66

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Industrials

% 18,46

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Utilities

% 14,37

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Financials

% 10,10

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Technology

% 7,85

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Healthcare

% 7,28

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Materials

% 6,50

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Real Estate

% 4,53

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Energy

% 4,35

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Communication

% 2,90

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Verizon Communications Inc

2.87%

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Realty Income

2.29%

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Chevron

2.01%

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Target

1.94%

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PepsiCo

1.75%

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Kenvue Inc.

1.63%

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Exxon Mobil

1.62%

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Kimberly-Clark Corporation

1.57%

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Consolidated Edison Inc

1.5%

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Archer-Daniels-Midland Company

1.39%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SDY?
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The name of SDY is SPDR® S&P Dividend ETF.

What is the ticker of SPDR® S&P Dividend ETF?
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The primary ticker of SPDR® S&P Dividend ETF is SDY.

What is the ISIN of SPDR® S&P Dividend ETF?
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The ISIN of SPDR® S&P Dividend ETF is US78464A7634.

What are the costs of SPDR® S&P Dividend ETF
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The total expense ratio (TER) of SPDR® S&P Dividend ETF amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR® S&P Dividend ETF pay dividends?
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Yes, SPDR® S&P Dividend ETF does pay dividends.

What currency is SPDR® S&P Dividend ETF traded in?
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SPDR® S&P Dividend ETF is traded in USD.

Is SPDR® S&P Dividend ETF an accumulating or distributing ETF?
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SPDR® S&P Dividend ETF is distributing.

Who is the fund manager of “SPDR® S&P Dividend ETF?
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The fund manager of SPDR® S&P Dividend ETF is SPDR State Street Investment Management.

What is the fund size of SPDR® S&P Dividend ETF?
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The fund size of SPDR® S&P Dividend ETF is $19.6B.