A

69
  • Overview
  • Efficiency
  • Tradability
  • Fit

SDY Fund Description

The SPDR S&P Dividend ETF tracks a yield-weighted index of 50 dividend-paying companies from the S&P 1500 Composite Index that have increased dividends for at least 20 consecutive years.

SDY Factset Analytics Insight

SDY takes dividend sustainability screens to an extreme level, only holding firms that have increased dividends for the past 20 years. The highest yielding firms are then weighted by dividend yield. The resulting portfolio often has a lower portfolio yield than our high-yield benchmark and leans toward midcaps. Sector exposures vary widely in the high dividend space; SDY generally skimps on tech firms given that few can meet its 20-year screen. Like our benchmark, SDY includes REITs, contributing to the financial sector allocation. SDY’s fee is undercut by some rivals, but excellent liquidity reduces all-in costs. The ETF boasts a massive asset base and long track record too.

SDY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 20, 2017 the SPDR S&P Dividend ETF MSCI ESG Fund Quality Score is 4.65 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SDY ranks in the 20th percentile within its peer group and in the 23th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • 1 Year
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SDY Top 10 Countries

SDY Top 10 Sectors

SDY Top 10 Holdings View All

SDY Summary Data

SPDR
11/08/05
Open-Ended Fund
0.35%
$16.06B
$33.89M
0.02%

SDY Portfolio Data

$53.61B
22.81
3.05
3.05%
12/15/17
107

SDY Index Data

Dividends
Dividends
MSCI USA IMI High Yield Dividend

Related ETFs to SDY

VYM, DVY, FVD, DHS, PEY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SDY Portfolio Management

0.35%
-0.45%
-0.4%
-0.57%

SDY Tax Exposures

20% / 39.6%
1.16%
Qualified dividends
No

SDY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:2793.54100
15:59:1793.5576
15:59:1793.5524
15:59:1493.5513
15:58:0493.53800
15:57:3993.53100
15:22:3693.5180
15:20:1093.52115
14:22:1093.63100
14:18:0093.62100
Bats BZX Real-time Quote - 17:15:02
Daily Spread
Premium/Discount
Volume

SDY Factset Analytics Block Liquidity

As of 11/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SDY. SDY is rated a 5 out of 5.

SDY Tradability

367,315
$33.89M
342,864
$31.16M
0.02%
$0.02
0%
0.12% / -0.07%
None
100%
50,000
6.86
0.01%
0.1%
6,252
$93.15
5

SDY Sector/Industry BreakdownView All

SDYSegment Benchmark
14.98% 22.45%
8.62% 15.87%
16.78% 15.13%
6.86% 11.32%
8.17% 11.11%
2.35% 9.39%
15.56% 5.33%
5.82% 3.43%
15.57% 2.85%

SDY Geographic Exposure

SDYSegment Benchmark
100.00% 100.00%

SDYSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

SDY Performance Statistics

0.79
1
0.98
0.99
0.21%
MSCI USA IMI High Yield Dividend

SDY MSCI ESG Ratings

4.65 / 10
19.7
22.99
4.65%
7.36%
273.26

SDY BENCHMARK COMPARISON

    SDY
    107 Holdings
    Segment Benchmark
    362 Constituents
    Shared Holdings
    52 (Count)
     
    22.79% (Weight)
SDYSegment Benchmark
162.95 B 53.61 B
91.09% 58.09%
7.05% 38.32%
1.72% 3.60%
0.15% 0.00%
2.89% 2.65%
Low Low