NYSEArca - Delayed Quote USD

SPDR S&P Dividend ETF (SDY)

137.72 -0.85 (-0.61%)
At close: September 6 at 4:00 PM EDT
137.60 -0.12 (-0.09%)
After hours: September 6 at 5:29 PM EDT

Top 10 Holdings (19.01% of Total Assets)

SymbolCompany% Assets
O
Realty Income Corporation 2.79%
KVUE
Kenvue Inc. 2.29%
IBM
International Business Machines Corporation 1.83%
XEL
Xcel Energy Inc. 1.82%
EIX
Edison International 1.79%
ABBV
AbbVie Inc. 1.73%
CVX
Chevron Corporation 1.71%
MDT
Medtronic plc 1.70%
ED
Consolidated Edison, Inc. 1.69%
SO
The Southern Company 1.67%

Sector Weightings

SectorSDY
Industrials   17.31%
Utilities   15.99%
Healthcare   8.57%
Technology   7.61%
Real Estate   4.76%
Energy   3.48%

Overall Portfolio Composition (%)

Stocks 99.78%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.32
Price/Sales 0.57
Price/Cashflow 0.07
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 21.38B
YTD Daily Total Return 11.55%
Yield 2.38%
Legal Type Exchange Traded Fund

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