SPDR® S&P Dividend ETF
SDY
NYSE Arca
Weiss Ratings | SDY - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | SDY - NYSE Arca | Click to Compare |
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Price | $140.64 | |||
Company Info | SDY - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Investment Management | |||
Manager/Tenure (Years) | Karl A. Schneider (10), Emiliano Rabinovich (8) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | SDY - NYSE Arca | Click to Compare |
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Fund Name | SPDR® S&P Dividend ETF | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Nov 08, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SDY - NYSE Arca | Click to Compare |
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Dividend Yield | 2.60% | |||
Dividend | SDY - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.03% | |||
Asset Allocation | SDY - NYSE Arca | Click to Compare |
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Cash | 0.15% | |||
Stock | 99.85% | |||
U.S. Stock | 97.86% | |||
Non-U.S. Stock | 1.99% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SDY - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.83% | |||
30-Day Total Return | 0.74% | |||
60-Day Total Return | 3.64% | |||
90-Day Total Return | 1.79% | |||
Year to Date Total Return | 8.51% | |||
1-Year Total Return | 2.70% | |||
2-Year Total Return | 31.41% | |||
3-Year Total Return | 32.83% | |||
5-Year Total Return | 72.24% | |||
Price | SDY - NYSE Arca | Click to Compare |
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Closing Price | $139.98 | |||
1-Month Low Price | $138.03 | |||
1-Month High Price | $141.46 | |||
52-Week Low Price | $121.58 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $144.00 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | SDY - NYSE Arca | Click to Compare |
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1-Month Low NAV | $138.04 | |||
1-Month High NAV | $141.53 | |||
52-Week Low NAV | $121.59 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $143.90 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | SDY - NYSE Arca | Click to Compare |
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Beta | 0.81 | |||
Standard Deviation | 14.19 | |||
Balance Sheet | SDY - NYSE Arca | Click to Compare |
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Total Assets | 20.27B | |||
Operating Ratios | SDY - NYSE Arca | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 26.00% | |||
Performance | SDY - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 14.43% | |||
Last Bear Market Total Return | -6.69% | |||