SPDR® S&P Dividend ETF | SDYRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.4 | 26.5 | 12.0 | -3.2 | 8.4 |
![]() | +/-Cat | -0.8 | -4.0 | 8.4 | -10.7 | -1.2 |
![]() | +/-B’mrk | -16.1 | -3.4 | 19.8 | -22.3 | -7.4 |
Category: Mid-Cap Value | ||||||
Category Benchmark: S&P 500 TR USD |
Key Stats | ||
Closing Price 14/08/2024 | USD 134.04 | |
Day Change | -0.04% | |
Morningstar Category™ | Mid-Cap Value | |
Volume | 201292 | |
Exchange | NYSE ARCA | |
ISIN | US78464A7634 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 14/08/2024 | USD 20544.87 | |
Ongoing Charge - | -% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: SPDR® S&P Dividend ETF | SDY |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Emiliano Rabinovich 03/01/2017 | ||
Karl Schneider 31/10/2014 | ||
Inception Date 08/11/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P High Yield Dividend Aristcrts TR USD | S&P 500 TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P Dividend ETF | SDY | 13/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.83 |
![]() | ![]() | 2.32 |
![]() | ![]() | 1.86 |
![]() | ![]() | 1.80 |
![]() | ![]() | 1.78 |
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SPDR® S&P Dividend ETF | SDY |