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. Within the high dividend space, SDY boosts a long track record.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDY -3.59% 0.00% -2.80% 1.28% 11.03% 10.84% 12.78%
SDY (NAV) -4.59% 0% -2.84% 1.27% 11.02% 10.83% 12.78%
S&P High Yield Dividend Aristocrats Index -- 0.10% -2.70% 1.61% 11.41% 11.23% 13.20%
MSCI USA IMI High Yield Dividend Index -- -3.39% -5.20% 0.63% 9.56% 9.73% 12.17%
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%
$21.16B
$72.05M
0.02%
VYM, DVY, FVD, PEY, DHS

SDY Portfolio Data

$70.35B
18.95
2.77
2.69%
06/17/22
119

SDY Index Data

Dividends
Dividends
MSCI USA IMI High Yield Dividend Index

SDY Portfolio Management

0.35%
-0.50%
-0.33%
-0.72%

SDY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SDY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SDY Factset Analytics Block Liquidity

As of 05/18/22
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

574,661
$72.05M
461,006
$59.18M
0.02%
$0.03
0.01%
0.13% / -1.30%
None
99.00%
50,000
9.22
0.00%
0.10%
1,537
$124.70
5

SDY Sector/Industry Breakdown


SDY
Segment Benchmark
20.06%
--
14.83%
--
14.13%
--
9.94%
--
8.93%
--
4.63%
--
4.46%
--
4.39%
--
4.32%
--
3.81%
--

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

0.91
1.00
0.98
0.99
0.26%
MSCI USA IMI High Yield Dividend Index

SDY Benchmark Comparison Holdings

119
447
62
21.03%

SDY Benchmark Comparison Summary


SDY
Segment Benchmark
119
447
$70.35B
$156.99B
18.95
16.20
2.77
2.98
2.65%
2.73%
Low
Low

SDY Benchmark Comparison Market Cap Size


SDY
Segment Benchmark
64.49%
92.15%
32.22%
6.38%
3.29%
1.37%
0.00%
0.10%