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SPDR S&P Dividend ETF (SDY)
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Data not available
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(U.S. Equity)
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Underlying Index
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S&P High Yield Dividend Aristocrats Index
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Inception Return
(11/15/2005)
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-
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Day High/Low
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$128.31 / $126.48
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YTD Return
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-
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52Week High/Low
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$131.67 / $109.87
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NAVPS
()
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-
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Change
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- / -
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Open / Close
(4/22/2024)
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$127.15
/
$127.72
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Management Fee
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-
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Traded Volume
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216,527
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$3.29
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Annual Yield
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2.58 %
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Objective
SPDR S&P Dividend ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate the price and yield of the S&P High Yield Dividend Aristocrats Index. The Index measures the performance of 60 highest dividend yielding S&P Composite 1500 constituents that have followed a managed dividends policy of consistently increasing dividends every year for 25 years.
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Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 3M Co | US Equity | Industrial Goods | United States | 2.37% |
| Realty Income Corp | US Equity | Real Estate | United States | 2.01% |
| Edison International | US Equity | Utilities | United States | 1.79% |
| International Business Machines Corp | US Equity | Technology | United States | 1.71% |
| T Rowe Price Group Inc | US Equity | Financial Services | United States | 1.70% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.69% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.69% |
| Chevron Corp | US Equity | Energy | United States | 1.68% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 1.61% |
| Southern Co | US Equity | Utilities | United States | 1.60% |
Performance Data
(Data not available)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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3.22
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10.56
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23.48
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10.56
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29.88
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11.49
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15.05
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12.96
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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26.29
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-18.11
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28.71
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18.40
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31.49
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-4.38
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21.83
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11.96
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1.38
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13.69
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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