SDY

Fund Description
The SPDR S&P Dividend ETF before expenses seeks to closely match the returns and characteristics of the S&P High Yield Dividend Aristocrats Index (ticker: SPHYDATR).
Fund Profile
Fund Name SPDR S&P Dividend ETF
Fund Exchange Ticker SDY
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A7634
Net Expense Ratio 0.35 %
Fund Inception Date 8 November 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P High Yield Dividend Aristocrats Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 20271.29 Million (USD)
1 Month Total Return -5.73 %
Year To Date Return -8.40 %
1 Year Total Return -2.70 %
3 Year Annualized Total Return 8.63 %
NAV 117.512
Share Outstanding 172,504,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
INTL BUSINESS MACHINES CORP IBM EQUI 0.0217649800
LEGGETT & PLATT INC LEG EQUI 0.0203548500
AMCOR PLC AMCR EQUI 0.0188183200
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0185881200
EXXON MOBIL CORP XOM EQUI 0.0183781400
UGI Corporation UGI EQUI 0.0172874300
REALTY INCOME CORP O EQUI 0.0170349800
FRANKLIN RESOURCES INC BEN EQUI 0.0165283800
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0165023500
KIMBERLY-CLARK CORP KMB EQUI 0.0154765600