ETFs Profile Summary

LAST PRICE
140.86
TODAY'S CHANGE (%)
Trending Down-1.05 (-0.74%)

Bid / Lots
139.16/ 14
Ask / Lots
143.42/ 14
Open / Previous Close
141.76 / 141.91
Day Range
Low 140.73
High 141.95
52 Week Range
Low 113.70
High 144.06
Volume
173,629
average
Overall Morningstar Rating
4 out of 5 Stars
out of 699 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 141.91
Time	Volume	SDY
09:32 ET	6696	141.83
09:33 ET	2074	141.95
09:35 ET	378	141.89
09:37 ET	481	141.8031
09:39 ET	200	141.77
09:42 ET	150	141.8066
09:46 ET	600	141.845
09:48 ET	200	141.83
09:50 ET	200	141.8
09:51 ET	430	141.73
09:53 ET	1400	141.62
09:57 ET	632	141.68
10:00 ET	631	141.72
10:02 ET	100	141.67
10:06 ET	230	141.64
10:08 ET	639	141.595
10:09 ET	1869	141.67
10:13 ET	985	141.56
10:15 ET	130	141.6183
10:18 ET	495	141.597
10:20 ET	193	141.57
10:22 ET	222	141.635
10:24 ET	576	141.66
10:26 ET	672	141.6596
10:27 ET	229	141.62
10:29 ET	100	141.58
10:33 ET	913	141.51
10:36 ET	625	141.5362
10:38 ET	238	141.6225
10:42 ET	347	141.67
10:44 ET	555	141.565
10:45 ET	241	141.52
10:49 ET	781	141.47
10:51 ET	450	141.42
10:56 ET	206	141.4151
10:58 ET	247	141.425
11:00 ET	1006	141.4699
11:02 ET	613	141.46
11:03 ET	210	141.351
11:05 ET	124	141.38
11:07 ET	343	141.3608
11:12 ET	456	141.402
11:14 ET	111	141.4389
11:16 ET	200	141.47
11:18 ET	1454	141.44
11:20 ET	440	141.475
11:21 ET	232	141.47
11:23 ET	1518	141.391
11:25 ET	445	141.39
11:27 ET	284	141.425
11:30 ET	100	141.45
11:39 ET	200	141.25
11:41 ET	800	141.2147
11:43 ET	2510	141.1599
11:45 ET	200	141.12
11:48 ET	2213	141.14
11:50 ET	617	141.12
11:52 ET	646	141.105
11:54 ET	206	141.175
11:56 ET	238	141.1801
11:57 ET	200	141.145
11:59 ET	100	141.11
12:01 ET	348	141.04
12:03 ET	3412	141.045
12:10 ET	590	141.0791
12:12 ET	262	141.1099
12:14 ET	290	141.0321
12:17 ET	100	140.97
12:19 ET	235	140.9899
12:21 ET	100	140.95
12:24 ET	723	140.935
12:26 ET	389	140.97
12:28 ET	579	141.02
12:30 ET	1505	140.9905
12:32 ET	1452	140.9706
12:33 ET	100	140.94
12:37 ET	811	140.9314
12:39 ET	277	140.95
12:42 ET	1630	140.975
12:44 ET	425	140.936
12:46 ET	100	140.93
12:48 ET	753	140.93
12:51 ET	200	140.87
12:53 ET	4730	140.94
12:55 ET	329	140.9402
12:57 ET	500	140.86
01:00 ET	548	140.7338
01:04 ET	115	140.7639
01:08 ET	1185	140.79
01:09 ET	589	140.77
01:11 ET	1700	140.8
01:13 ET	4656	140.75
01:18 ET	310	140.8
01:20 ET	143	140.8014
01:22 ET	100	140.8
01:24 ET	375	140.8024
01:26 ET	125	140.8499
01:27 ET	554	140.8703
01:29 ET	2136	140.8809
01:31 ET	370	140.9537
01:33 ET	300	140.94
01:38 ET	459	140.99
01:40 ET	112	141.0022
01:44 ET	100	141.0346
01:45 ET	269	141.045
01:47 ET	251	141.0675
01:51 ET	430	141.0985
01:56 ET	500	141.08
01:58 ET	200	141.18
02:00 ET	106	141.245
02:03 ET	337	141.323766
02:05 ET	207	141.2982
02:07 ET	2096	141.3001
02:09 ET	961	141.35
02:12 ET	677	141.28
02:16 ET	989	141.31
02:18 ET	1016	141.34
02:21 ET	103	141.335
02:23 ET	300	141.35
02:25 ET	1496	141.385
02:27 ET	1182	141.35
02:30 ET	870	141.35
02:32 ET	2389	141.365
02:34 ET	330	141.3402
02:36 ET	292	141.335
02:38 ET	1822	141.32
02:39 ET	161	141.34
02:43 ET	106	141.3515
02:45 ET	205	141.3786
02:48 ET	100	141.37
02:50 ET	518	141.36
02:52 ET	326	141.3882
02:54 ET	1150	141.3212
03:01 ET	100	141.29
03:03 ET	141	141.251
03:06 ET	1395	141.28
03:08 ET	244	141.319
03:12 ET	135	141.2921
03:14 ET	930	141.27
03:15 ET	1450	141.24
03:17 ET	417	141.2039
03:19 ET	970	141.17
03:21 ET	1712	141.1899
03:26 ET	2383	141.1899
03:28 ET	804	141.14
03:30 ET	327	141.125
03:32 ET	100	141.15
03:33 ET	1341	141.14
03:35 ET	1385	141.12
03:37 ET	1482	141.0901
03:39 ET	327	141.15
03:42 ET	2576	141.12
03:44 ET	578	141.115
03:46 ET	141	141.0528
03:48 ET	100	141.04
03:50 ET	3782	141.0998
03:51 ET	707	141.01
03:53 ET	100	140.93
03:55 ET	300	140.94
03:57 ET	762	140.844605
04:00 ET	2803	140.86

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/14/2024	-0.05%
08/15/2024	-0.01%
08/16/2024	-0.01%
08/19/2024	-0.05%
08/20/2024	0.02%
08/21/2024	-0.06%
08/22/2024	-0.03%
08/23/2024	-0.02%
08/26/2024	0.02%
08/27/2024	-0.03%
08/28/2024	0.04%
08/29/2024	-0.03%
08/30/2024 Largest Discount	-0.08%
09/03/2024	-0.03%
09/04/2024	-0.06%
09/05/2024	-0.03%
09/06/2024	0.03%
09/10/2024	-0.05%
09/11/2024	-0.04%
09/12/2024	-0.02%
09/13/2024	-0.04%
09/16/2024	-0.01%
09/17/2024	0.00%
09/18/2024	0.04%
09/19/2024	-0.02%
09/20/2024	-0.03%
09/23/2024	0.03%
09/24/2024 Largest Premium	0.05%
09/25/2024	-0.01%
09/26/2024	-0.04%
09/27/2024	-0.05%
09/30/2024	-0.06%
10/01/2024	-0.02%
10/02/2024	-0.04%
10/03/2024	-0.03%
10/04/2024	-0.05%
10/07/2024	0.02%
10/08/2024	-0.03%
10/09/2024	-0.04%
10/10/2024	0.01%
10/11/2024	-0.02%
10/14/2024	0.04%
10/15/2024	0.04%
10/16/2024	0.02%
10/17/2024	-0.03%
10/18/2024	0.00%
10/21/2024	0.00%
10/22/2024	-0.03%
10/23/2024	-0.02%
10/24/2024	0.03%
10/25/2024	0.02%
10/28/2024	0.00%
10/29/2024	0.03%
10/30/2024	0.01%
10/31/2024	-0.01%
11/01/2024	0.02%
11/04/2024	-0.01%
11/05/2024	-0.01%
11/06/2024	-0.04%
11/07/2024	0.01%
11/08/2024	0.00%
11/11/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	98.2%
Non-US Stock	1.6%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Consumer Defensive	18.1%
Industrials	17.8%
Utilities	16.2%
Financial Serv.s	9.9%
Healthcare	8.2%
Technology	7.9%
Consumer Cyclical	6.8%
Basic Mat.	6.5%
Real Estate	4.3%
Energy	4.1%
Communication Services	0.0%

Geographic Region

Geographic Region
United States	98.4%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesO Realty Income Corp	Long	2.3%	-17.85%	$491.3M
United StatesCVX Chevron Corp	Long	2.2%	+19.17%	$460.1M
United StatesKVUE Kenvue Inc	Long	1.8%	-30.63%	$371.9M
United StatesEIX Edison International	Long	1.7%	-4.65%	$362.3M
United StatesXEL Xcel Energy Inc	Long	1.7%	-19.00%	$361.6M
United StatesABBV AbbVie Inc	Long	1.7%	-12.15%	$354.6M
United StatesKMB Kimberly-Clark Corp	Long	1.7%	+8.42%	$352.9M
United StatesWEC WEC Energy Group Inc	Long	1.7%	-1.87%	$352.8M
United StatesADM Archer-Daniels Midland Co	Long	1.6%	+19.63%	$336.7M
United StatesXOM Exxon Mobil Corp	Long	1.6%	+2.81%	$332.6M
As of 2024-11-11

ManagedInvestmentETF2 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P High Yield Dividend Aristcrts TR USD
Category	Mid-Cap Value
Sponsor	SSGA Funds Management Inc
Inception	November 8, 2005
As of 2024-10-31

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 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.

Holding Details
Total Net Assets	$22.2B
Shares Out.	151.5M
Net Asset Value (NAV)	$141.91
Prem/Discount to NAV	0.00%
P/E Ratio	21.7
Dividend Yield	2.36%
Dividend per Share	3.33 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Mid-Cap Value
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

SPDR® S&P Dividend ETF
NYSE Arca:SDYUnited States

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