SDY

SPDR S&P Dividend ETF
*Unless otherwise stated, data provided by FactSet.

SDY Fund Description

SDY tracks a yield-weighted index of 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

SPDR S&P Dividend ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.38 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR S&P Dividend ETF ranks in the 48th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SDY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SDY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDY -0.19% 6.72% 19.35% 9.20% 11.09% 9.98% 12.86%
SDY (NAV) -0.23% 6.51% 20.34% 14.44% 11.51% 10.42% 13.23%
S&P High Yield Dividend Aristocrats Index -0.20% 6.62% 20.80% 13.42% 11.81% 10.58% 13.23%
MSCI USA IMI High Yield Dividend Index 0.69% 6.60% 20.46% 12.37% 12.45% 10.03% 13.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDY Summary Data

SPDR
11/08/05
Open-Ended Fund
0.35%
$19.42B
$58.03M
0.02%

SDY Portfolio Data

$55.95B
20.29
2.87
2.38%
12/20/19
113

SDY Index Data

Dividends
Dividends
MSCI USA IMI High Yield Dividend Index

SDY Portfolio Management

0.35%
-0.38%
-0.29%
-0.43%

SDY Tax Exposures

20.00% / 39.60%
0.27%
Qualified dividends
No

SDY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SDY Factset Analytics Block Liquidity

As of 12/05/19
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

558,186
$58.03M
407,224
$42.70M
0.02%
$0.02
0.01%
0.09% / -0.08%
None
100.00%
50,000
8.14
0.00%
0.09%
1,632
$105.72
5

SDY Sector/Industry Breakdown


SDY
Segment Benchmark
20.83%
18.11%
19.40%
8.85%
15.43%
15.88%
10.58%
8.94%
9.75%
8.67%
9.50%
3.06%
5.36%
13.69%
3.32%
5.06%
2.93%
5.63%
2.89%
12.11%

SDY Countries


SDY
Segment Benchmark
100.00%
100.00%

SDY Regions


SDY
Segment Benchmark
100.00%
100.00%

SDY Economic Development


SDY
Segment Benchmark
100.00%
100.00%

SDY Performance Statistics

0.92
0.98
0.94
0.98
0.21%
MSCI USA IMI High Yield Dividend Index

SDY MSCI ESG Ratings

5.38 / 10
42.59
47.68
3.27%
7.90%
204.75

SDY Benchmark Comparison Holdings

113
393
56
22.96%

SDY Benchmark Comparison Summary


SDY
Segment Benchmark
113
393
$55.95B
$150.52B
20.29
18.57
2.87
2.79
2.78%
3.09%
Low
Low

SDY Benchmark Comparison Market Cap Size


SDY
Segment Benchmark
57.76%
91.40%
35.27%
6.90%
6.97%
1.59%
0.00%
0.12%