SPDR S&P Dividend ETF
State Street Corp. SDY ETF
| SDY Price | $140.58 |
Market Cap | $21.53B |
| Annual Dividend Yield | 2.37% |
Annual Dividend | $3.34 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $164.1K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.33% |
| Inception Date | Nov 08, 2005 |
Market Cap Rank | 83 |
| Monthly AUM Growth | 3.60% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in dividend-yielding stocks. This fund includes companies that regularly pay dividends and have strong financial structures. |
Stable economic growth, low volatility, dividend-focused investment trends |
Moderate return potential, low-moderate risk. |
SPDR S&P Dividend ETF is an ETF issued by State Street Corp. on Nov 08 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of SDY ETF according to its net asset value is discounted at -0.33%.
While the total value of the fund shows $748.1M increase compared to the previous month, its price is traded daily at a decrease of -0.33%.
The annual dividend yield of SDY ETF is 2.37%, whereas its main asset area is North America.
SDY ETF, whose 24-hour total volume is $164.1K, has experienced a $-110,434,623 cash outflow in the last month.
In addition, SPDR S&P Dividend ETF's one-year net asset value total return is 20.46%.
SDY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.33% |
1.18% |
3.57% |
9.15% |
8.46% |
13.00% |
17.53% |
SDY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.37% |
9.85% |
14.30% |
20.46% |
29.06% |
57.57% |
SDY ETF Comments
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