SDY
SPDR® S&P Dividend ETF
NAV as of
4 Week: 115.01 - 122.46
52 Week: 111.50 - 132.18
Latest Closing Price
115.01
Premium / Discount
-0.01
Expense Ratio
0.35%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.07 | 0.87 | -9.29 |
| 1 Day | -0.30 | 0.00 | 0.00 |
| 1 Week | -1.73 | 1.50 | -1.15 |
| 1 Month | -6.14 | 2.90 | -2.12 |
| 3 Months | -5.69 | 5.15 | -1.11 |
| 6 Months | -5.63 | 8.58 | -0.66 |
| 1 Year | 1.81 | 16.08 | 0.11 |
| 2 Years | -3.84 | 23.19 | -0.17 |
| 3 Years | 25.27 | 28.49 | 0.89 |
| 5 Years | 17.44 | 48.25 | 0.36 |
| 10 Years | 66.42 | 54.67 | 1.22 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.0878 | 13.7994 | -0.6986 | 20.1659 | 15.8449 | -2.7261 | 23.3672 | 1.7778 | 25.3692 | -0.5070 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 65.0000 | 8.0000 | 13.0000 | 8.0000 | 53.0000 | 6.0000 | 73.0000 | 57.0000 | 59.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.7780 |
| 16/06/2016 | 26/06/2016 | 0.5057 |
| 18/12/2014 | 29/12/2014 | 0.5071 |
| 18/09/2014 | 28/09/2014 | 0.4500 |
| 19/06/2014 | 29/06/2014 | 0.4409 |
| 20/03/2014 | 30/03/2014 | 0.3885 |
| 19/12/2013 | 30/12/2013 | 0.4658 |
| 19/09/2013 | 30/10/2013 | 0.4025 |
| 20/06/2013 | 30/06/2013 | 0.4169 |
| 14/03/2013 | 24/03/2013 | 0.3553 |
Portfolio Data
Total Number of Holdings: 124
Number of Bond Holdings: 0
Number of Equity Holdings: 121
Total Market Value: 20,198,422,107
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AbbVie Inc | 2.2484 | 5,248,300 | 0 | 435,556,417 |
| 2 | AT&T Inc | 2.0961 | 10,440,953 | 0 | 406,048,662 |
| 3 | Amcor PLC Ordinary Shares | 1.8926 | 37,070,647 | 0 | 366,628,699 |
| 4 | Exxon Mobil Corp | 1.8820 | 5,086,807 | 0 | 364,571,458 |
| 5 | Tanger Factory Outlet Centers Inc | 1.8147 | 20,690,918 | 0 | 351,538,697 |
| 6 | Leggett & Platt Inc | 1.7055 | 6,296,602 | 0 | 330,382,707 |
| 7 | International Business Machines Corp | 1.6844 | 2,370,105 | 0 | 326,292,355 |
| 8 | People's United Financial Inc | 1.6676 | 19,263,605 | 0 | 323,050,656 |
| 9 | Cardinal Health Inc | 1.5627 | 5,850,998 | 0 | 302,730,637 |
| 10 | Chevron Corp | 1.5275 | 2,434,066 | 0 | 295,909,404 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.41 |
| Large | 31.93 |
| Medium | 41.71 |
| Small | 10.71 |
| Micro | 0.48 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.0454
Price/Book*
2.7200
Price/Sales*
1.3263
Price/Cash Flow*
11.4066
Dividend Yield*
3.0396
Growth Measures
Long-Term Earnings
9.1164
Historical Earnings
9.5982
Sales Growth
9.3675
Cash-Flow Growth
-1.1838
Book-Value Growth
4.4774
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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