ETFChannel.com
SPDR® S&P® Dividend ETF

Fund Name:
SPDR® S&P® Dividend ETF
Issuer:
State Street
Total Net Assets:
$20,320,085,916
Inception:
11/08/2005
Related Index:
s&p high yield dividend aristocrats index
ETF Category: 
Income
Expense Ratio: 
0.35% 
Net Asset Value: 
$126.68  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SDY.NV  
Number of Holdings: 
114  
Annualized Yield: 
2.69%  
Annualized Distribution: 
3.407  
SDY Dividend History » 
Stock Weight Amount
AT&T 2.84% $576,743,957
Exxon Mobil 2.17% $441,520,305
Chevron 2.06% $418,315,830
Abbvie 2.00% $406,567,566
National Retail Properties 1.89% $384,275,541
List of all 116 stocks held by SDY »
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Buy (2.65 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $423,098,023,266
GLD   $56,969,688,727
XLK   $49,788,894,814
XLF   $44,782,348,656
XLV   $32,705,871,774
List of all 134 others »
Shares Short 120,661
Chg. from Last Month +3,166
Shares Outstanding 160,400,000
% of Shares Short 0.08%
Days to Cover 0.4
Based on third party short interest data.

SDY | SPDR® S&P® Dividend ETF | ETF Channel | www.ETFChannel.com

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