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Investor Alert

New York Markets Close in:

SPDR S&P Dividend ETF

PSE: SDY

GO

Sep 27, 2022

SDY

$

113.25

Change

-0.89 -0.78%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$112.42

$133.22

The Fund seeks to provide investment results that correspond to the total return performance of S&P High Yield Dividend Aristocrats Index. The Fund invests at least 80% of its assets in the securities comprising the index, designed to track the performance of publicly traded issuers that have historical dividend payments.
Classification Inception Date Primary Exchange
Equity Income Funds 11/08/2005 NYSE Arca

Investment Information

Market Cap 20.41B
Net Assets 21.93B
NAV 114.09
Shares Outstanding 180.20M
Avg Daily Vol 579,140
Dividend Yield 2.91%
Dividend 0.77
Ex Dividend Date 09/16/22

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 22.00%
Beta 0.85
P/E 22.44
P/B 5.11
Expense Ratio 0.35%

To receive a prospectus

State Street Global Advisors
One Lincoln Street
Boston, MA 02111
866-787-2257

Performance

SDY S&P 500 TR IX
1 week -6.13 -6.26
4 weeks -8.83 -9.19
3 months -5.03 -5.90
1 year -1.53 -16.70
3 years 6.83 8.84
5 years 8.11 9.85
10 years 11.10 11.97
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