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Trending ETFs

SPDR® S&P Dividend ETF

etf
SDY
Dividend policy
Active
Price as of:
$109.25 -0.81 0%
primary theme
U.S. Large-Cap Value Equity
SDY (ETF)

SPDR® S&P Dividend ETF

Dividend policy
Active
Price as of:
$109.25 -0.81 0%
primary theme
U.S. Large-Cap Value Equity
SDY (ETF)
SPDR® S&P Dividend ETF
Dividend policy
Active
Price as of:
$109.25 -0.81 0%
primary theme
U.S. Large-Cap Value Equity

SDY - Snapshot

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $17.1 B
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$110.06
$68.26
$110.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare SDY to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$202.62

-1.52%

$70.67 B

1.63%

$3.36

blocked
blocked
blocked

5.22%

-

$45.36

-0.40%

$69.14 B

1.80%

$0.82

blocked
blocked
blocked

1.68%

-

$45.56

-0.87%

$54.23 B

1.01%

$0.46

blocked
blocked
blocked

1.58%

-

$28.52

-1.08%

$40.17 B

3.02%

$0.87

blocked
blocked
blocked

3.33%

-

$38.85

-0.69%

$40.16 B

2.53%

$0.99

blocked
blocked
blocked

2.64%

-

Compare SDY to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$122.33

-0.97%

$96.87 B

1.88%

$2.32

blocked
blocked
blocked

3.27%

-

$140.61

-0.95%

$43.92 B

1.98%

$2.80

blocked
blocked
blocked

3.29%

-

$94.64

-1.04%

$40.17 B

3.04%

$2.91

blocked
blocked
blocked

3.89%

-

$308.12

-0.62%

$24.25 B

1.85%

$5.73

blocked
blocked
blocked

1.15%

-

$130.97

-0.92%

$18.62 B

2.29%

$3.03

blocked
blocked
blocked

2.66%

-

SDY - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.89%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Dividend ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Nov 08, 2005
  • Shares Outstanding
    161703658
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.


SDY - Performance

Return Ranking - Trailing

Period SDY Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -13.6% 9.0% 43.58%
1 Yr 1.8% -22.6% 49.5% 56.71%
3 Yr 6.9%* -4.7% 15.3% 29.61%
5 Yr 11.2%* -0.5% 17.1% 14.83%
10 Yr 11.6%* -0.5% 13.2% 6.43%

* Annualized

Return Ranking - Calendar

Period SDY Return Category Return Low Category Return High Rank in Category (%)
2020 -1.5% -26.7% 285.0% 56.76%
2019 20.2% -32.1% 76.3% 40.24%
2018 -5.2% -62.4% 16.7% 1.34%
2017 10.4% -72.0% 37.9% 41.38%
2016 16.3% -61.4% 31.0% 8.42%

Total Return Ranking - Trailing

Period SDY Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -13.6% 9.0% 43.58%
1 Yr 1.8% -22.6% 49.5% 49.50%
3 Yr 6.9%* -5.5% 15.3% 26.64%
5 Yr 11.2%* -0.9% 17.1% 13.76%
10 Yr 11.6%* -0.7% 13.2% 6.01%

* Annualized

Total Return Ranking - Calendar

Period SDY Return Category Return Low Category Return High Rank in Category (%)
2020 -1.5% -26.7% 285.0% 56.76%
2019 20.2% -32.1% 76.3% 40.33%
2018 -5.2% -37.1% 18.2% 7.84%
2017 10.4% -9.5% 37.9% 78.83%
2016 16.3% -27.9% 32.2% 21.30%

SDY - Holdings

Concentration Analysis

SDY Category Low Category High SDY % Rank
Net Assets 17.1 B 377 K 96.9 B 6.09%
Number of Holdings 118 1 1634 27.02%
Net Assets in Top 10 3.81 B 68.9 K 21.3 B 6.53%
Weighting of Top 10 22.32% 5.6% 100.0% 76.38%

Top 10 Holdings

  1. Exxon Mobil Corp 3.72%
  2. Chevron Corp 2.53%
  3. People's United Financial Inc 2.40%
  4. AT&T Inc 2.29%
  5. National Retail Properties Inc 2.13%
  6. AbbVie Inc 2.08%
  7. Eaton Vance Corp 2.02%
  8. Federal Realty Investment Trust 1.95%
  9. International Business Machines Corp 1.77%
  10. Franklin Resources Inc 1.74%

Asset Allocation

Weighting Return Low Return High SDY % Rank
Stocks
99.93% 51.79% 145.54% 11.43%
Cash
0.07% -45.53% 32.51% 86.94%
Preferred Stocks
0.00% 0.00% 18.13% 62.61%
Other
0.00% -1.32% 26.80% 60.49%
Convertible Bonds
0.00% 0.00% 9.49% 60.24%
Bonds
0.00% 0.00% 39.80% 61.55%

Stock Sector Breakdown

Weighting Return Low Return High SDY % Rank
Financial Services
18.75% 0.00% 56.50% 55.78%
Industrials
18.32% 0.00% 46.85% 6.15%
Consumer Defense
11.08% 0.00% 30.04% 26.25%
Utilities
9.91% 0.00% 40.33% 7.05%
Consumer Cyclical
8.03% 0.00% 29.03% 37.57%
Healthcare
7.62% 0.00% 30.11% 96.64%
Energy
7.27% 0.00% 27.96% 11.40%
Real Estate
6.98% 0.00% 87.91% 4.59%
Basic Materials
6.70% 0.00% 23.75% 9.11%
Communication Services
3.56% 0.00% 23.33% 90.16%
Technology
1.77% 0.00% 54.02% 97.95%

Stock Geographic Breakdown

Weighting Return Low Return High SDY % Rank
US
95.87% 26.40% 144.10% 38.78%
Non US
4.06% -0.05% 37.07% 47.27%

SDY - Expenses

Operational Fees

SDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 15.68% 93.32%
Management Fee 0.35% 0.00% 1.50% 14.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SDY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 481.00% 33.25%

SDY - Distributions

Dividend Yield Analysis

SDY Category Low Category High SDY % Rank
Dividend Yield 1.86% 0.00% 3.55% 2.19%

Dividend Distribution Analysis

SDY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SDY Category Low Category High SDY % Rank
Net Income Ratio 2.89% -11.74% 5.26% 6.27%

Capital Gain Distribution Analysis

SDY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

SDY - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

9.18

9.2%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.17

6.2%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Emiliano Rabinovich


Start Date

Tenure

Tenure Rank

Jan 03, 2017

3.99

4.0%

Emiliano Rabinovich, CFA, is a Vice President of SSGA and the Adviser and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Within this group, he is the strategy leader for their Smart Beta and ESG products. Mr. Rabinovich currently manages a varied mix of funds that include both traditional indexing and a variety of alternative beta mandates. Also, he manages several local and global strategies and fund structures, which include separate accounts, commingled funds and mutual funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.18 6.92 15.01