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 26 January 2022
Asset Under Management 20138.36 Million (USD)
1 Month Total Return -3.18 %
Year To Date Return -4.14 %
1 Year Total Return 18.69 %
3 Year Annualized Total Return 12.97 %
NAV 123.773
Share Outstanding 162,704,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC T EQUI 0.0289731800
EXXON MOBIL CORP XOM EQUI 0.0279959700
CHEVRON CORP CVX EQUI 0.0252105100
ABBVIE INC ABBV EQUI 0.0238787900
INTL BUSINESS MACHINES CORP IBM EQUI 0.0194559000
CONSOLIDATED EDISON INC ED EQUI 0.0184679600
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0181461400
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0171023100
CARDINAL HEALTH INC CAH EQUI 0.0166544700
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0164702600