SPDR® S&P Dividend ETFNYSE Arca:SDY
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- LAST PRICE141.10
- TODAY'S CHANGE (%)0.52 (0.37%)
- Bid / Lots140.35/ 1
- Ask / Lots141.40/ 1
- Open / Previous Close141.64 / 140.58
- Day Range
- 52 Week Range
- Volume125,826
- Overall Morningstar Rating4 out of 5 Starsout of 686 funds
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- TSX Venture
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- NASDAQ
| Time | Volume | SDY |
|---|---|---|
| 09:32 ET | 5439 | 141.67 |
| 09:36 ET | 149 | 141.4 |
| 09:38 ET | 400 | 141.3 |
| 09:39 ET | 400 | 141.32 |
| 09:41 ET | 938 | 141 |
| 09:43 ET | 605 | 140.8672 |
| 09:48 ET | 1308 | 140.655 |
| 09:50 ET | 300 | 140.88 |
| 09:52 ET | 1137 | 140.8533 |
| 09:54 ET | 293 | 140.8899 |
| 09:56 ET | 255 | 140.912 |
| 09:57 ET | 382 | 140.8982 |
| 09:59 ET | 125 | 141.1 |
| 10:01 ET | 860 | 141.13 |
| 10:03 ET | 841 | 141.15 |
| 10:08 ET | 709 | 141.1457 |
| 10:10 ET | 200 | 141.15 |
| 10:12 ET | 751 | 140.92 |
| 10:14 ET | 100 | 140.9551 |
| 10:15 ET | 355 | 140.9093 |
| 10:17 ET | 744 | 140.8403 |
| 10:19 ET | 590 | 140.81 |
| 10:21 ET | 465 | 140.83 |
| 10:26 ET | 1366 | 140.67 |
| 10:28 ET | 100 | 140.67 |
| 10:30 ET | 100 | 140.78 |
| 10:32 ET | 794 | 141.01 |
| 10:33 ET | 100 | 140.98 |
| 10:35 ET | 850 | 141.02 |
| 10:37 ET | 112 | 141.050558 |
| 10:39 ET | 1050 | 141.03 |
| 10:42 ET | 2036 | 141.04 |
| 10:44 ET | 357 | 140.9599 |
| 10:46 ET | 100 | 140.94 |
| 10:48 ET | 753 | 140.7722 |
| 10:51 ET | 256 | 140.8614 |
| 11:00 ET | 838 | 140.895 |
| 11:02 ET | 589 | 140.8101 |
| 11:04 ET | 820 | 140.865 |
| 11:06 ET | 105 | 140.9519 |
| 11:08 ET | 730 | 140.886 |
| 11:09 ET | 187 | 140.8335 |
| 11:13 ET | 462 | 140.8356 |
| 11:15 ET | 550 | 140.764 |
| 11:22 ET | 395 | 140.7601 |
| 11:24 ET | 1278 | 140.8299 |
| 11:26 ET | 1608 | 140.8601 |
| 11:29 ET | 2075 | 140.7648 |
| 11:31 ET | 265 | 140.8299 |
| 11:33 ET | 519 | 140.7351 |
| 11:38 ET | 410 | 140.725 |
| 11:40 ET | 200 | 140.705 |
| 11:42 ET | 284 | 140.7499 |
| 11:44 ET | 118 | 140.695 |
| 11:45 ET | 1501 | 140.755 |
| 11:47 ET | 100 | 140.7916 |
| 11:49 ET | 482 | 140.7453 |
| 11:51 ET | 100 | 140.7672 |
| 11:54 ET | 411 | 140.79 |
| 11:58 ET | 100 | 140.74 |
| 12:02 ET | 161 | 140.8 |
| 12:03 ET | 423 | 140.86 |
| 12:05 ET | 2281 | 140.9015 |
| 12:07 ET | 213 | 140.8849 |
| 12:09 ET | 309 | 140.9401 |
| 12:12 ET | 141 | 140.97 |
| 12:14 ET | 125 | 140.9056 |
| 12:18 ET | 106 | 140.98 |
| 12:21 ET | 850 | 141.07 |
| 12:23 ET | 500 | 141.0899 |
| 12:25 ET | 200 | 140.99 |
| 12:27 ET | 103 | 140.9801 |
| 12:30 ET | 639 | 141.075 |
| 12:32 ET | 997 | 141.09 |
| 12:34 ET | 141 | 141.1 |
| 12:36 ET | 161 | 141.115 |
| 12:38 ET | 429 | 141.084 |
| 12:39 ET | 120 | 141.0752 |
| 12:41 ET | 100 | 141.099 |
| 12:43 ET | 637 | 141.08 |
| 12:45 ET | 530 | 141.0805 |
| 12:52 ET | 601 | 141.1223 |
| 12:56 ET | 151 | 141.1556 |
| 12:59 ET | 260 | 141.0405 |
| 01:01 ET | 309 | 141.0598 |
| 01:06 ET | 259 | 141.127631 |
| 01:14 ET | 144 | 141.155 |
| 01:17 ET | 467 | 141.1956 |
| 01:19 ET | 250 | 141.2344 |
| 01:21 ET | 938 | 141.22 |
| 01:26 ET | 497 | 141.153 |
| 01:28 ET | 330 | 141.27 |
| 01:30 ET | 385 | 141.23 |
| 01:32 ET | 200 | 141.25 |
| 01:33 ET | 1598 | 141.2717 |
| 01:37 ET | 100 | 141.32 |
| 01:39 ET | 267 | 141.34 |
| 01:48 ET | 406 | 141.4 |
| 01:50 ET | 495 | 141.384 |
| 01:51 ET | 926 | 141.36 |
| 01:53 ET | 964 | 141.350024 |
| 01:57 ET | 809 | 141.3301 |
| 02:00 ET | 851 | 141.3476 |
| 02:02 ET | 541 | 141.331 |
| 02:04 ET | 500 | 141.345 |
| 02:06 ET | 1000 | 141.380157 |
| 02:08 ET | 3396 | 141.3714 |
| 02:09 ET | 554 | 141.345 |
| 02:15 ET | 100 | 141.27 |
| 02:18 ET | 100 | 141.2 |
| 02:20 ET | 235 | 141.105 |
| 02:22 ET | 1128 | 141.07 |
| 02:24 ET | 219 | 141.1341 |
| 02:26 ET | 600 | 141.14 |
| 02:27 ET | 494 | 141.115 |
| 02:29 ET | 1200 | 141.26 |
| 02:31 ET | 316 | 141.2312 |
| 02:36 ET | 100 | 141.22 |
| 02:38 ET | 386 | 141.28 |
| 02:40 ET | 2803 | 141.32 |
| 02:42 ET | 325 | 141.341 |
| 02:44 ET | 113 | 141.3445 |
| 02:45 ET | 707 | 141.33 |
| 02:51 ET | 251 | 141.25 |
| 02:54 ET | 887 | 141.23 |
| 02:56 ET | 402 | 141.2146 |
| 02:58 ET | 250 | 141.239 |
| 03:00 ET | 210 | 141.25 |
| 03:02 ET | 1120 | 141.3387 |
| 03:05 ET | 201 | 141.37 |
| 03:07 ET | 3387 | 141.35 |
| 03:09 ET | 131 | 141.3412 |
| 03:16 ET | 521 | 141.3401 |
| 03:18 ET | 933 | 141.356 |
| 03:20 ET | 411 | 141.295 |
| 03:21 ET | 400 | 141.3 |
| 03:23 ET | 533 | 141.1952 |
| 03:25 ET | 200 | 141.25 |
| 03:27 ET | 792 | 141.1846 |
| 03:30 ET | 455 | 141.168 |
| 03:32 ET | 1123 | 141.073 |
| 03:38 ET | 100 | 141.09 |
| 03:39 ET | 621 | 141.12 |
| 03:41 ET | 300 | 141.1242 |
| 03:43 ET | 234 | 141.17 |
| 03:45 ET | 179 | 141.12 |
| 03:50 ET | 200 | 141.19 |
| 03:52 ET | 555 | 141.0932 |
| 03:54 ET | 770 | 141.03 |
| 03:56 ET | 372 | 140.9902 |
| 03:57 ET | 101 | 141.09 |
| 03:59 ET | 4449 | 141.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | -0.01% |
| 06/24/2024 | 0.03% |
| 06/25/2024 | 0.01% |
| 06/26/2024 | -0.08% |
| 06/27/2024 | -0.03% |
| 06/28/2024 | 0.02% |
| 07/01/2024 | -0.04% |
| 07/02/2024 | 0.03% |
| 07/03/2024 | -0.05% |
| 07/05/2024 | 0.03% |
| 07/08/2024 | -0.02% |
| 07/09/2024 | -0.02% |
| 07/10/2024 | -0.05% |
| 07/11/2024 | -0.04% |
| 07/12/2024 | 0.00% |
| 07/15/2024 | 0.01% |
| 07/16/2024 | -0.03% |
| 07/17/2024 | -0.01% |
| 07/18/2024 | 0.02% |
| 07/19/2024 | -0.02% |
| 07/22/2024 | 0.01% |
| 07/23/2024 | -0.04% |
| 07/24/2024 | 0.03% |
| 07/25/2024 Largest Premium | 0.04% |
| 07/26/2024 | 0.02% |
| 07/29/2024 | -0.02% |
| 07/30/2024 | -0.02% |
| 07/31/2024 | -0.05% |
| 08/01/2024 Largest Discount | -0.09% |
| 08/02/2024 | -0.06% |
| 08/05/2024 | -0.01% |
| 08/06/2024 | -0.06% |
| 08/07/2024 | 0.00% |
| 08/08/2024 | -0.04% |
| 08/09/2024 | -0.04% |
| 08/12/2024 Largest Premium | 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 Largest Premium | 0.04% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | -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 Largest Premium | 0.04% |
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
| US Stock | 98.2% |
|---|---|
| Non-US Stock | 1.6% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 18.3% |
|---|---|
| Industrials | 17.3% |
| Utilities | 16.0% |
| Financial Serv.s | 10.3% |
| Healthcare | 8.6% |
| Technology | 7.6% |
| Consumer Cyclical | 7.2% |
| Basic Mat. | 6.5% |
| Real Estate | 4.8% |
| Energy | 3.5% |
| Communication Services | 0.0% |
Geographic Region
| United States | 98.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Realty Income Corp | Long | 2.8% | 0.00% | $596.4M |
Kenvue Inc | Long | 2.3% | 0.00% | $489.1M |
International Business Machines Corp | Long | 1.8% | 0.00% | $390.4M |
Xcel Energy Inc | Long | 1.8% | 0.00% | $390.0M |
Edison International | Long | 1.8% | 0.00% | $382.5M |
AbbVie Inc | Long | 1.7% | 0.00% | $370.6M |
Chevron Corp | Long | 1.7% | 0.00% | $365.9M |
Medtronic PLC | Long | 1.7% | 0.00% | $362.6M |
Consolidated Edison Inc | Long | 1.7% | 0.00% | $361.9M |
Southern Co | Long | 1.7% | 0.00% | $357.0M |
Reports
- ManagedInvestmentETF09/08/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
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.
Best Fit Index | S&P High Yield Dividend Aristcrts TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | November 8, 2005 |
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 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
| Total Net Assets | $21.4B |
|---|---|
| Shares Out. | 152.4M |
| Net Asset Value (NAV) | $140.53 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 22.6 |
| Dividend Yield | 2.37% |
| Dividend per Share | 3.34 USD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |