ETFs Profile Summary

LAST PRICE
141.55
TODAY'S CHANGE (%)
Trending Up0.91 (0.65%)

Bid / Lots
141.20/ 14
Ask / Lots
141.76/ 14
Open / Previous Close
140.75 / 140.64
Day Range
Low 140.72
High 141.88
52 Week Range
Low 113.20
High 144.06
Volume
162,638
average
Overall Morningstar Rating
4 out of 5 Stars
out of 700 funds

Search Criteria

Click on magnifying glass icon to search

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. Thursday's close: 140.64
Time	Volume	SDY
09:32 ET	11619	140.88
09:33 ET	700	140.88
09:35 ET	739	140.7178
09:37 ET	2073	140.74
09:39 ET	923	140.7701
09:42 ET	481	140.7709
09:46 ET	1251	141.01
09:48 ET	2723	141.12
09:50 ET	2203	141.17
09:51 ET	300	141.1
09:53 ET	100	141.1
09:55 ET	294	141.15
09:57 ET	300	141.15
10:00 ET	730	141.2318
10:02 ET	1480	141.29
10:04 ET	2578	141.38
10:06 ET	150	141.2
10:08 ET	631	141.370125
10:09 ET	628	141.42
10:15 ET	211	141.4763
10:18 ET	753	141.586
10:20 ET	3131	141.48
10:22 ET	110	141.443162
10:24 ET	242	141.5031
10:26 ET	278	141.62
10:27 ET	321	141.555
10:29 ET	2400	141.6172
10:31 ET	1878	141.5729
10:33 ET	300	141.55
10:36 ET	448	141.6067
10:38 ET	100	141.69
10:40 ET	100	141.72
10:42 ET	940	141.71
10:45 ET	2009	141.7425
10:47 ET	200	141.73
10:49 ET	492	141.75
10:51 ET	1036	141.665
10:54 ET	382	141.75
10:56 ET	953	141.715
10:58 ET	600	141.7601
11:00 ET	100	141.77
11:03 ET	100	141.82
11:05 ET	450	141.86
11:07 ET	980	141.8201
11:09 ET	1100	141.85
11:12 ET	500	141.84
11:14 ET	200	141.815
11:16 ET	3021	141.6999
11:18 ET	297	141.71
11:20 ET	534	141.704
11:21 ET	127	141.7161
11:23 ET	183	141.66
11:27 ET	114	141.6691
11:30 ET	200	141.62
11:32 ET	1156	141.595
11:34 ET	1641	141.5601
11:36 ET	787	141.61
11:38 ET	1065	141.6085
11:39 ET	400	141.57
11:43 ET	343	141.4926
11:45 ET	843	141.5532
11:48 ET	2084	141.5279
11:50 ET	526	141.522
11:52 ET	1154	141.6
11:54 ET	179	141.609
11:57 ET	200	141.58
12:03 ET	200	141.5616
12:06 ET	100	141.54
12:08 ET	2066	141.531
12:10 ET	203	141.5301
12:12 ET	100	141.55
12:15 ET	100	141.55
12:17 ET	491	141.5401
12:28 ET	874	141.605
12:30 ET	286	141.5778
12:32 ET	218	141.5506
12:33 ET	176	141.6064
12:35 ET	400	141.639
12:37 ET	100	141.6456
12:39 ET	544	141.585088
12:44 ET	422	141.5757
12:48 ET	1769	141.65
12:50 ET	245	141.625
12:51 ET	230	141.6021
12:53 ET	214	141.585
12:57 ET	100	141.6247
01:00 ET	424	141.63
01:02 ET	100	141.64
01:06 ET	300	141.665
01:08 ET	113	141.645
01:09 ET	500	141.62
01:11 ET	2177	141.605
01:13 ET	537	141.5729
01:15 ET	500	141.59
01:18 ET	1300	141.585
01:20 ET	251	141.6401
01:26 ET	2042	141.6
01:27 ET	844	141.581
01:31 ET	200	141.585
01:38 ET	1515	141.61
01:40 ET	176	141.5931
01:42 ET	100	141.62
01:45 ET	100	141.685
01:47 ET	508	141.7101
01:51 ET	277	141.7029
01:54 ET	445	141.672
01:56 ET	810	141.69
01:58 ET	1278	141.6701
02:02 ET	1460	141.718
02:03 ET	500	141.7101
02:09 ET	282	141.8066
02:12 ET	242	141.742
02:14 ET	300	141.76
02:16 ET	593	141.75
02:20 ET	200	141.8
02:21 ET	614	141.77
02:23 ET	100	141.75
02:25 ET	284	141.7401
02:27 ET	342	141.7412
02:30 ET	1865	141.75
02:38 ET	363	141.845
02:39 ET	268	141.8463
02:45 ET	150	141.87
02:48 ET	340	141.82
02:50 ET	300	141.85
02:54 ET	193	141.82
02:56 ET	305	141.83
02:57 ET	200	141.8439
02:59 ET	1178	141.85
03:01 ET	727	141.79
03:03 ET	2650	141.7899
03:06 ET	100	141.79
03:08 ET	711	141.8782
03:10 ET	109	141.835
03:14 ET	243	141.7915
03:17 ET	458	141.747233
03:19 ET	276	141.78
03:21 ET	100	141.75
03:24 ET	1181	141.745
03:26 ET	1041	141.73
03:28 ET	537	141.7104
03:30 ET	1528	141.71
03:33 ET	300	141.66
03:35 ET	300	141.65
03:37 ET	200	141.63
03:39 ET	1602	141.5945
03:42 ET	450	141.615
03:46 ET	1107	141.586
03:48 ET	105	141.5848
03:50 ET	212	141.54
03:51 ET	955	141.58
03:53 ET	854	141.659251
03:55 ET	357	141.6213
03:57 ET	200	141.58
04:00 ET	6155	141.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024	0.04%
08/13/2024	-0.02%
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%

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	17.8%
Industrials	17.5%
Utilities	16.4%
Financial Serv.s	10.4%
Healthcare	8.6%
Technology	7.5%
Consumer Cyclical	6.8%
Basic Mat.	6.6%
Real Estate	4.6%
Energy	3.5%
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	2.7%	0.00%	$598.0M
United StatesKVUE Kenvue Inc	Long	2.4%	0.00%	$536.1M
United StatesXEL Xcel Energy Inc	Long	2.0%	0.00%	$446.4M
United StatesIBM International Business Machines Corp	Long	1.9%	0.00%	$418.9M
United StatesABBV AbbVie Inc	Long	1.8%	0.00%	$403.7M
United StatesSO Southern Co	Long	1.8%	0.00%	$394.6M
United StatesCVX Chevron Corp	Long	1.7%	0.00%	$386.1M
United StatesMDT Medtronic PLC	Long	1.7%	0.00%	$383.2M
United StatesED Consolidated Edison Inc	Long	1.7%	0.00%	$380.1M
United StatesEIX Edison International	Long	1.7%	0.00%	$379.9M
As of 2024-11-05

ManagedInvestmentETF10/13/24
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)	$141.55
Prem/Discount to NAV	0.00%
P/E Ratio	22.0
Dividend Yield	2.35%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings