Bulletin
Investor Alert

New York Markets Close in:

SPDR S&P Dividend ETF

PSE: SDY

GO

Sep 27, 2022

SDY

$

113.14

Change

-1.01 -0.88%

Volume

YTD return

-9.94%

5 yr avg return

8.11%

Total net assets

21.93B

52 week low

52 week high

$112.78

$133.22

Top Holdings

Company Symbol % of total net assets YTD
Nu Skin Enterprises Inc. Cl A NUS 1.19 -30.56
Bank OZK OZK 1.2 -17.41
Black Hills Corp. BKH 1.2 -0.87
Consolidated Edison Inc. ED 1.22 6.96
Sonoco Products Co. SON 1.22 -3.50
UGI Corp. UGI 1.24 -28.69
South Jersey Industries Inc. SJI 1.26 25.82
MDU Resources Group Inc. MDU 1.26 -11.02
Amcor PLC AMCR 1.28 -10.95
United Bankshares Inc. UBSI 1.28 -1.10
VF Corp. VFC 1.38 -52.49
Old Republic International Corp. ORI 1.39 -16.82
Southern Co. SO 1.42 5.10
Realty Income Corp. O 1.45 -15.93
T. Rowe Price Group Inc. TROW 1.46 -45.60
3M Co. MMM 1.49 -36.58
Chevron Corp. CVX 1.5 20.46
Federal Realty Investment Trust ORD n/a 1.54 n/a
Exxon Mobil Corp. XOM 1.57 39.88
Walgreens Boots Alliance Inc. WBA 1.59 -37.42
International Business Machines Corp. IBM 1.63 -8.42
Cardinal Health Inc. CAH 1.64 28.02
National Retail Properties Inc. NNN 1.68 -15.29
Leggett & Platt Inc. LEG 1.74 -19.41
Franklin Resources Inc. BEN 1.79 -32.40

Sector Allocation

% of total net assests

Top sectors

1.00

Telecommunications

2.50

Technology

3.07

Oil & Gas

5.81

Health Care

6.75

Basic Materials

6.89

Consumer Services

13.91

Utilities

17.81

Consumer Goods

20.59

Industrials

21.17

Financials

Asset Allocation

%

Type

99.50

Stocks

0.29

Other

0.20

Cash

$ 21.93B

Total net assets

22.00%

Turnover

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