SDYSPDR S&P Dividend ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$95.18 0.015811(0.02%)
52 Week:$67.57 - $108.81
Volume: 18,691
Avg Daily Volume: 850,138
Market Cap: $15,518,465,619 Avg Trade Size: 134 shares
Fund Turnover: 207 days 9/18/2020 9:32:28 AM
Similar ETFs to SDY: NOBL, KNG, TMDV, FVD, REGL

SPDR S&P Dividend ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P  Dividend ETF before expenses seeks to closely match the returns and characteristics of the S&P High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM 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.

Inception Date: 11/15/2005Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P High Yield Dividend Aristocrats Index
Index Provider: Standard & Poor'sIndex Composition: Dividend Yield-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SDY Structural Integrity ranks in the 94th percentile (among all 1568 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
 68%
Average Bid Ask Ratio Premium Content 
 95.2%
Tracking Error Premium Content 
 98.8%
Concentration Risk Premium Content 
 76.6%
Market Impact Premium Content 
 89.5%
Efficiency Premium Content 
 66.1%
Cap Gains Dist Premium Content 
 100%
     
as of 9/17/2020  
Avg Number of Components   (range) 119   (118-122)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.95% / 3.11%
Last Dividend PaidDate 0.68, 6/19/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $15,413,404,878 
Premium (Discount) 0.68% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10