SDY

SPDR S&P Dividend ETF
CLOSING PRICECHANGE (%)VOLUME
$85.99+0.15 (0.18%)697.91K
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

75
as of 01/16/17

Rating Details

93
99
75
Segment Average
  • 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 toscreens for 20 years of rising dividends an extreme level, only including firms that have increased dividends for the past 20 years in its selection universe. The highest yielding firms are then weighted by dividend yield. The resulting portfolio often has a lower portfolio yield than our benchmark and leans toward midcaps relative to our cap-weighted benchmark. Sector exposures vary widely in the high dividend space; SDY is likely to skimp 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 has been undercut by some rivals, but excellent liquidity reduces all-in costs. The ETF boasts a massive asset base and long track record too.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SDY Top 10 Countries

SDY Top 10 Sectors

SDY Top 10 Holdings View All

SDY Summary Data

11/08/05
Open-Ended Fund
0.35%
$15.06 B
$86.29 M
0.02%

SDY Portfolio Data

$49.08 B
24.13
2.97
3.29%
03/17/17
106

SDY Index Data

S&P High Yield Dividend Aristocrats Index
Dividend
Dividends
MSCI USA IMI High Yield Dividend

Related ETFs to SDY

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

SDY Portfolio Management

0.35%
-0.39%
-0.28%
-0.49%

SDY Tax Exposures

20.00% / 39.60%
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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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3086.00244
15:59:3086.0056
15:59:2586.00100
15:59:1485.99114
15:56:3886.02500
15:54:2986.02400
15:49:1986.04500
15:45:3686.04200
15:45:3686.04200
15:45:3686.04100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

SDY FactSet Analytics Block Liquidity

As of 01/16/17
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

1,009,139
$86.29 M
894,281
$76.15 M
0.02%
$0.02
0.01%
0.12% / -0.10%
None
100.00%
50,000
17.89
0.01%
0.08%
7,268
$85.99
5

SDY Performance Statistics

0.91
0.98
0.94
0.98
0.22%
MSCI USA IMI High Yield Dividend