SDYState Street SPDR S&P Dividend ETF

Grow my money Get income20y track recordRanked #149 of 1,628 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index that tracks dividend-paying issuers.

By State Street Investment Management · Launched 2005

Annual Cost

0.35%

#1,708 of 5,573 · low cost

Fund Size

$21.0B

#142 of 5,573 · large

Return (1Y)Goal

+15.3%

Track Record

20 years

#255 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,130+11.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P High Yield Dividend Aristocrats Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.7% of fund✓ well diversified

Verizon Communications Inc

2.9%

Realty Income Corp

2.2%

Target Corp

2.1%

Chevron Corp

1.9%

Kenvue Inc

1.7%

PepsiCo Inc

1.7%

Exxon Mobil Corp

1.7%

Kimberly-Clark Corp

1.5%

Consolidated Edison Inc

1.5%

Coca-Cola Co/The

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

17.1%

Consumer Defensive

16.1%

Utilities

14.0%

Financial Services

11.9%

Technology

11.8%

Healthcare

7.4%

Basic Materials

5.9%

Consumer Cyclical

5.9%

Other

9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.4%Moderate

Year-on-year price swings

Max drawdown

-36.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.77Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index that tracks dividend-paying issuers.
Strategy: Employs a sampling strategy to track the S&P High Yield Dividend Aristocrats Index, investing at least 80% of total assets in its securities. The Fund may hold a subset of the Index securities to match risk and return characteristics.
Inception date: November 8, 2005
Fund family: State Street Investment Management