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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