SDY

SPDR S&P Dividend ETF
A

73
*Unless otherwise stated, data provided by FactSet.

SDY Fund Description

SDY 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 December 17, 2018 the SPDR S&P Dividend ETF MSCI ESG Fund Quality Score is 4.98 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 21st percentile within its peer group and in the 31st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SDY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDY -5.89% -7.56% -1.43% -0.68% 11.52% 9.86% 12.90%
SDY (NAV) -2.45% -5.66% 0.81% 2.48% 12.70% 10.40% 13.49%
MSCI USA IMI High Yield Dividend Index -6.12% -7.59% -2.18% -2.19% 10.91% 10.07% 13.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$16.13B
$70.36M
0.03%

SDY Portfolio Data

$53.26B
18.88
2.84
1.90%
12/21/18
108

SDY Index Data

Dividends
Dividends
MSCI USA IMI High Yield Dividend Index

SDY Portfolio Management

0.35%
-0.45%
-0.40%
-0.53%

SDY Tax Exposures

20.00% / 39.60%
0.26%
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SDY Factset Analytics Block Liquidity

As of 12/18/18
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

743,389
$70.36M
599,172
$57.03M
0.03%
$0.03
0.00%
0.08% / -0.10%
None
100.00%
50,000
11.98
0.01%
0.08%
2,458
$93.43
5

SDY Sector/Industry Breakdown


SDY
Segment Benchmark
23.21%
15.30%
17.36%
17.70%
16.90%
9.64%
10.76%
7.53%
9.55%
7.32%
8.46%
2.08%
4.81%
15.04%
3.21%
5.49%
3.08%
5.82%
2.66%
11.97%

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
0.85
0.83
0.87
0.27%
MSCI USA IMI High Yield Dividend Index

SDY MSCI ESG Ratings

4.98 / 10
20.80
30.73
4.24%
7.30%
232.21

SDY BENCHMARK COMPARISON HOLDINGS

108
345
53
24.14%

SDY BENCHMARK COMPARISON SUMMARY


SDY
Segment Benchmark
108
345
$53.26B
$148.84B
18.88
17.40
2.84
2.89
2.83%
3.11%
Low
Low

SDY BENCHMARK COMPARISON MARKET CAP SIZE


SDY
Segment Benchmark
55.50%
91.01%
39.61%
7.32%
4.89%
1.54%
0.00%
0.14%