SDY - SPDR S&P Dividend ETF

Description: The S&P High Yield Dividend Aristocrats Index is comprised of the 50 highest dividend yielding constituents of the stocks of the S&P Composite 1500 Index that have increased dividends every year for at least 25 consecutive years. These stocks have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield, or pure capital oriented.

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SDY - Profile


Summary Data for SDY

52 Week Lo: $67.16 52 Week Hi: $77.05
AUM: $12,943.1 M Shares: 170.3 M
Avg. Volume (1 month) 674,330 Avg. Volume (3 month) 534,723
Filings Data as of:

SDY - Holdings

Top Ten Holdings

  1. AT&T Inc T: 2.59%
  2. HCP Inc HCP: 2.57%
  3. Consolidated Edison Inc ED: 2.22%
  4. People's United Financial Inc PBCT: 2.11%
  5. National Retail Properties Inc NNN: 1.91%
  6. Target Corp TGT: 1.89%
  7. Procter & Gamble Co PG: 1.71%
  8. Clorox Co CLX: 1.69%
  9. Nucor Corp NUE: 1.67%
  10. Sysco Corp SYY: 1.61%
%Assets in Top 10: 19.97%
Total Holdings: 96.0

SDY Asset Allocation


Asset Percentage
U.S. Stocks 99.97%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.03%
Other 0.0%

SDY Sector Breakdown


Sector Percentage
Consumer Defensive 19.18%
Industrials 14.88%
Financial Services 13.95%
Consumer Cyclical 9.93%
Utilities 9.38%
Basic Materials 8.38%
Health Care 7.75%
Real Estate 6.83%
Energy 4.03%
Communication Services 3.33%
Technology 2.33%

SDY Market Cap Breakdown


Market Cap Percentage
Giant 18.05%
Large 37.05%
Medium 37.71%
Small 7.16%
Micro 0.0%

SDY Region Breakdown


Region Percentage
U.S. 99.97%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.97%
Emerging 0.0%

SDY Country Breakdown


Country Percentage
United States 99.97%
Other 0.03%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

SDY - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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SDY - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SDY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SDY - Fundamentals

SDY Performance

1 Week Return: 3.95%
2 Week Return: 4.02%
4 Week Return: 1.51%
13 Week Return: 1.66%
26 Week Return: 4.64%
YTD Return: 7.17%
1 Year Return: 10.99%
3 Year Return: 59.68%
5 Year Return: 98.82%

SDY Expenses & Fees

SDY Valuation

P/E Ratio: 17.65
Beta: 0.82
20 Day Moving Average: $74.43
60 Day Moving Average: $75.15

SDY Dividend

Annual Dividend Rate: $2.97
Dividend Date: 2014-09-19
Dividend: $0.45
Annual Dividend Yield %: 3.91%

SDY Volatility

5 Day Volatility: 10.47%
20 Day Volatility: 14.84%
50 Day Volatility: 11.02%
200 Day Volatility: 9.64%
Standard Deviation: 2.44%

SDY - Technicals

SDY Technicals

20 Day MA: $74.43
60 Day MA: $75.15
MACD 15 Period: 2.19
MACD 100 Period: 1.19
Williams % Range 10 Day: 0.39
Williams % Range 20 Day: 0.39
RSI 10 Day: 67
RSI 20 Day: 58
RSI 30 Day: 56
Ultimate Oscillator: 67

SDY Bollinger Bands

Lower Bollinger (10 Day): $71.51
Upper Bollinger (10 Day): $76.97
Lower Bollinger (20 Day): $72.36
Upper Bollinger (20 Day): $76.47
Lower Bollinger (30 Day): $72.66
Upper Bollinger (30 Day): $77.17

SDY Support & Resistance

Support Level 1: $76.08
Support Level 2: $75.64
Resistance Level 1: $76.75
Resistance Level 2: $76.98

SDY Stochastic

Stochastic Oscillator %D (1 Day): 65.58
Stochastic Oscillator %D (5 Day): 88.15
Stochastic Oscillator %K (1 Day): 60.27
Stochastic Oscillator %K (5 Day): 76.85

SDY Volatility

5 Day Volatility: 10.47%
20 Day Volatility: 14.84%
50 Day Volatility: 11.02%
200 Day Volatility: 9.64%
Standard Deviation: 2.44%

SDY - ETFdb Realtime Rating & Analyst Report

SDY is a passive ETF that seeks to replicate S&P High Yield Dividend Aristocrats Index. The S&P High Yield Dividend Aristocrats Index is comprised of the 50 highest dividend yielding constituents of the stocks of the S&P Composite 1500 Index that have increased dividends every year for at least 25 consecutive years. These stocks have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield, or pure capital oriented.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Value Equities 0.35 2005-11-08 State Street SPDR ETF +7.17%

SDY Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SDY on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

SDY Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SDY, as well as the A+ Overall Rated ETF in SDY's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for SDY

This ETF is linked to the S&P High Yield Dividend Aristocrats Index, which offers exposure to dividend paying large-cap companies that exhibit value characteristics within the U.S. equity market. Investors with a longer-term horizon should consider the importance of large cap value stocks and the...

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