SPDR® S&P Dividend ETF  SDY
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00011-30-14
 Fund (NAV)16.47.311.530.113.3
 +/- Cat-0.12.7-2.50.00.6
 +/- -------------0.7
Trailing Returns %12-17-14
 YTD3 year5 year
Fund (Mkt)11.6218.6215.38
+/- 0.55-2.120.05
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Large Value4 stars
NAV (12-17-14) Mkt Price (12-17-14)
$79.69 $79.70
Total Assets($mil)Day Change Mkt
14,151 $1.50
Yield % (TTM)Expense Ratio %
2.130.35
Premium/Discount % Exchange
0.01---
Avg Daily Vol ($k)Fund Inception
82011-08-05
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 11-30-14)
Month End
NAV Return %
(as of 11-30-14)
Quarter End
Mkt Return %
(as of 09-30-14)
Quarter End
NAV Return %
(as of 09-30-14)
1-Year Annualized15.3015.3113.1713.20
5-Year Annualized16.0316.0015.0115.01
10-Yr Annualized------------
Since Inception8.588.577.827.81
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Mkt Cap $Mil
---
Price/Prospective Earnings
---
Asset Allocation % more  
Cash7.0
Stocks99.8
Bonds0.0
Other0.0
Annual Turnover %33
% Assets in Top 1019.21
 
Sector Breakdown (% of stocks)  
Cyclical39.10
Basic Materials7.92
Consumer Cyclical10.68
Financial Services13.45
Real Estate7.06
Sensitive25.22
Communication Services3.04
Energy4.13
Industrials15.87
Technology2.18
Defensive35.68
Consumer Defensive18.08
Healthcare7.61
Utilities9.98
Top 5 Holdings SectorYTD Return %% Net Assets
HCP Inc Real Estate 30.422.75 %
AT&T Inc Communication Services -1.852.27 %
Consolidated Edison Inc Utilities 21.742.23 %
National Retail Properties Inc Real Estate 34.851.91 %
Target Corp Consumer Defensive 19.281.84 %
Data as of 12-16-14
YTD Return through 12-17-14
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.
















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