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 |