SPDR S&P Dividend ETFSPDR S&P Dividend ETFSPDR S&P Dividend ETF

SPDR S&P Dividend ETF

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Key stats


Assets under management (AUM)
‪21.29 B‬USD
Fund flows (1Y)
‪−2.16 B‬USD
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
−0.003%

About SPDR S&P Dividend ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
Nov 8, 2005
Index tracked
S&P High Yield Dividend Aristocrats
Management style
Passive
SDY takes dividend sustainability screens to an extreme level, only holding firms that have increased dividends for the past 20 years. The highest yielding firms are then weighted by dividend yield. The resulting portfolio often has a lower portfolio yield than our high-yield benchmark and leans toward midcaps. Sector exposures vary widely in the high dividend space, SDY generally skimps on tech firms given that few can meet its 20-year screen. Like our benchmark, SDY includes REITs, contributing to the financial sector allocation. Within the high dividend space, SDY boosts a long track record.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Consumer Non-Durables
Stocks99.63%
Utilities15.90%
Finance13.90%
Consumer Non-Durables13.86%
Electronic Technology8.64%
Process Industries8.55%
Producer Manufacturing7.57%
Health Technology6.27%
Distribution Services5.34%
Energy Minerals4.24%
Retail Trade4.17%
Technology Services3.79%
Consumer Services1.50%
Consumer Durables1.44%
Industrial Services1.35%
Transportation1.30%
Non-Energy Minerals1.24%
Commercial Services0.55%
Bonds, Cash & Other0.37%
Miscellaneous0.22%
Mutual fund0.15%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows