SDY - SPDR S&P Dividend ETF Holdings
SDY Tracks This Index: S&P High Yield Dividend Aristocrats Index
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.
Data as of 2012-05-03 SDY Top Ten Holdings
- Pitney Bowes Inc (PBI): 3.71%
- AT&T Inc (T): 3.52%
- HCP Inc (HCP): 3.02%
- Leggett & Platt, Inc. (LEG): 2.70%
- Old Republic International (ORI): 2.67%
- Cincinnati Financial Corporation (CINF): 2.64%
- Kimberly-Clark Corporation (KMB): 2.49%
- Consolidated Edison, Inc. (ED): 2.42%
- Abbott Laboratories (ABT): 2.25%
- Clorox Company (CLX): 2.09%
% Assets In Top 10: 27.51%
Total Holdings: 61
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SDY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.80% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.20% |
| Other |
0.00% |
|
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SDY Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
20.76% |
| Industrials |
19.28% |
| Financial Services |
14.26% |
| Consumer Cyclical |
9.88% |
| Utilities |
8.68% |
| Basic Materials |
8.41% |
| Health Care |
7.07% |
| Real Estate |
4.76% |
| Communication Services |
3.52% |
| Energy |
3.19% |
| Technology |
0.00% |
|
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SDY Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
19.09% |
| Large |
37.44% |
| Medium |
30.62% |
| Small |
12.65% |
| Micro |
0.00% |
|
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SDY Region Breakdown
| Region |
Percentage |
| U.S. |
99.80% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.80% |
| Emerging |
0.00% |
|
|
SDY Country Breakdown
| Country |
Percentage |
| United States |
99.80% |
| Other |
0.20% |
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Explore SDY on ETFdb
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