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 | 20.51B |
| Net Assets | 21.58B |
| NAV | 117.04 |
| Shares Outstanding | 175.20M |
| Avg Daily Vol | 400,956 |
| Dividend Yield | 2.74% |
| Dividend | 0.79 |
| Ex Dividend Date | 09/15/23 |
Detailed Information
| Mgmt Co | State Street Global Advisors |
| Turnover | 24.00% |
| Beta | 0.82 |
| P/E | 26.24 |
| P/B | 6.36 |
| Expense Ratio | 0.35% |
To receive a prospectus
State Street Global AdvisorsOne Lincoln Street
Boston, MA 02111
866-787-2257
Performance
| SDY | S&P 500 TR IX | |
|---|---|---|
| 1 week | -2.34 | -2.91 |
| 4 weeks | -2.58 | -1.82 |
| 3 months | -1.22 | -0.27 |
| 1 year | 2.48 | 16.91 |
| 3 years | 11.49 | 10.95 |
| 5 years | 6.22 | 9.96 |
| 10 years | 9.29 | 11.80 |
