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 $10,00006-30-15
 Fund (NAV)7.311.530.113.8-2.1
 +/- Cat2.7-2.50.01.3-1.3
 +/- -------------3.3
Trailing Returns %07-01-15
 YTD3 year5 year
Fund (Mkt)-1.1115.9215.57
+/- -3.07-1.67-2.02
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Large Value4 stars
NAV (07-01-15) Mkt Price (07-01-15)
$77.00 $77.04
Total Assets($mil)Day Change Mkt
12,926 $0.83
Yield % (TTM)Expense Ratio %
2.370.35
Premium/Discount % Exchange
0.05---
Avg Daily Vol ($k)Fund Inception
59011-08-05
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 06-30-15)
Month End
NAV Return %
(as of 06-30-15)
Quarter End
Mkt Return %
(as of 06-30-15)
Quarter End
NAV Return %
(as of 06-30-15)
1-Year Annualized4.394.454.394.45
5-Year Annualized15.2215.2415.2215.24
10-Yr Annualized------------
Since Inception7.847.857.847.85
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
Stocks99.9
Bonds0.0
Other0.0
Annual Turnover %28
% Assets in Top 1018.82
 
Sector Breakdown (% of stocks)  
Cyclical43.69
Basic Materials9.62
Consumer Cyclical9.84
Financial Services15.47
Real Estate8.77
Sensitive24.91
Communication Services3.66
Energy4.17
Industrials15.45
Technology1.63
Defensive31.40
Consumer Defensive15.63
Healthcare6.55
Utilities9.22
Top 5 Holdings SectorYTD Return %% Net Assets
AT&T Inc Communication Services 8.692.77 %
People's United Financial Inc Financial Services 10.362.14 %
HCP Inc Real Estate -13.582.08 %
Consolidated Edison Inc Utilities -9.741.84 %
Realty Income Corp Real Estate -3.091.83 %
Data as of 06-29-15
YTD Return through 07-01-15
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2015 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
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.
















More National News



Most Popular Stories