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S&P Dividend SPDR (SDY)

S&P Dividend SPDR (SDY)

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Overview

Name SPDR S&P Dividend ETF
Fund Family State Street Global Advisors
Underlying Index S&P High Yield Dividend Aristocrats Index
Inception Date 11/08/05
First Trade Date 11/15/05
Leverage Long
Asset Class Equity

Description:

The SPDR SP Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP High Yield Dividend Aristocrats Index.

Investment Information

Alpha -0.97
60-Month Beta 0.84
Standard Deviation -0.11
Shares Outstanding, K 186,350.00
Managed Assets, $K 23,580,449.60 K
Net Asset Value 126.54
First Trade Price 54.26
P/E Ratio 14.86
Management Fee 0.35%
Options Yes
Latest Dividend 0.761
Dividend Date 06/17/22
Annual Dividend 3.35
Annual Dividend Yield 2.66%
1-Year Return 2.51%
3-Year Return 28.67%
5-Year Return 43.56%
Management Expense Ratio 0.35%

SDY Dividends

Date Value
06/17/22 $0.7610
03/18/22 $0.7740
12/17/21 $0.9700
09/17/21 $0.8490
06/18/21 $0.7630
03/19/21 $0.8090
12/18/20 $0.9870
09/18/20 $0.6860
06/19/20 $0.6800
03/20/20 $0.6690
12/20/19 $0.7920
09/20/19 $0.6900
06/21/19 $0.6270
03/15/19 $0.5310
12/21/18 $0.6680
09/21/18 $0.5950
06/15/18 $0.6310
03/16/18 $0.5480
12/15/17 $0.6290
09/15/17 $0.5200
06/16/17 $0.5130
03/17/17 $0.4370
12/16/16 $0.7780
09/16/16 $0.4920
06/17/16 $0.5060
03/18/16 $0.4590
12/18/15 $0.5620
09/18/15 $0.4921
06/19/15 $0.5034
03/20/15 $0.3963
12/19/14 $2.4573
09/19/14 $0.4500
06/20/14 $0.4409
03/21/14 $0.3884
12/20/13 $1.6950
09/20/13 $0.4025
06/21/13 $0.4169
03/15/13 $0.3553
12/21/12 $0.5831
09/21/12 $0.4745
06/15/12 $0.4491
03/16/12 $0.4025
12/16/11 $0.5077
09/16/11 $0.4333
06/17/11 $0.4194
03/18/11 $0.3780
12/17/10 $0.4990
09/17/10 $0.4428
06/18/10 $0.4210
03/19/10 $0.3790
12/18/09 $0.4430
09/18/09 $0.4230
06/19/09 $0.4250
03/20/09 $0.4410
12/19/08 $0.5920
09/19/08 $0.5390
06/20/08 $0.5827
03/20/08 $0.4922
12/21/07 $1.3750
09/21/07 $0.5428
06/15/07 $0.4816
03/16/07 $0.3680
12/15/06 $0.5890
09/15/06 $0.4290
06/16/06 $0.3977
03/17/06 $0.3540
12/16/05 $0.3090
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