NYSEArca - Delayed Quote USD

SPDR S&P Dividend ETF (SDY)

127.90 -0.55 (-0.43%)
At close: April 25 at 4:00 PM EDT
126.48 -1.42 (-1.11%)
After hours: April 25 at 6:16 PM EDT

Top 10 Holdings (18.15% of Total Assets)

SymbolCompany% Assets
MMM
3M Company 2.42%
O
Realty Income Corporation 2.04%
EIX
Edison International 1.83%
TROW
T. Rowe Price Group, Inc. 1.73%
IBM
International Business Machines Corporation 1.72%
ABBV
AbbVie Inc. 1.72%
XOM
Exxon Mobil Corporation 1.72%
CVX
Chevron Corporation 1.71%
KMB
Kimberly-Clark Corporation 1.65%
SO
The Southern Company 1.62%

Sector Weightings

SectorSDY
Industrials   20.90%
Utilities   16.32%
Healthcare   7.46%
Technology   6.40%
Real Estate   4.15%
Energy   3.78%

Overall Portfolio Composition (%)

Stocks 99.79%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.32
Price/Sales 0.56
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Mid-Cap Value
Fund Family SPDR State Street Global Advisors
Net Assets 21.02B
YTD Daily Total Return 3.35%
Yield 2.50%
Legal Type Exchange Traded Fund

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