Spdr Sp Dividend Etf Profile
| SDY Etf | USD 144.00 0.24 0.17% |
Performance9 of 100
| Odds Of DistressLess than 9
|
SPDR SP is trading at 144.00 as of the 30th of November 2024; that is 0.17 percent increase since the beginning of the trading day. The etf's open price was 143.76. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SPDR SP Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SP Dividend is traded on NYSEARCA Exchange in the United States. The company has 457.43 M outstanding shares. More on SPDR SP Dividend
Moving together with SPDR Etf
SPDR Etf Highlights
| President | Michael Riley |
| Thematic Ideas | (View all Themes) |
| Old Names | [Strad Inc, SDY, SPDR S&P Dividend ETF] |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Mid-Cap Value, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2005-11-08 |
| Benchmark | S&P High Yield Dividend Aristocrats Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 21.8 Billion |
| Average Trading Valume | 196,806.9 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, Emiliano Rabinovich |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 167 |
| Market Maker | Susquehanna |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 17.1 |
| Name | SPDR SP Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG000KN18M3 |
| In Threey Volatility | 16.1 |
| 1y Volatility | 12.22 |
| 200 Day M A | 133.23 |
| 50 Day M A | 140.98 |
| Code | SDY |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
SPDR SP Dividend [SDY] is traded in USA and was established 2005-11-08. The fund is classified under Mid-Cap Value category within SPDR State Street Global Advisors family. The entity is thematically classified as High Dividend Yield ETFs. SPDR SP Dividend at this time have 20.17 B in assets. , while the total return for the last 3 years was 7.9%.
SPDR SP Dividend has about 9.52 M in cash with 23.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.0514.
Check SPDR SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SPDR SP Dividend Etf Constituents
| KMB | Kimberly Clark | Stock | Consumer Staples | |
| SJI | South Jersey Industries | Stock | Utilities | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| ADM | Archer Daniels Midland | Stock | Consumer Staples | |
| UBSI | United Bankshares | Stock | Financials | |
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples | |
| FRT | Federal Realty Investment | Stock | Real Estate | |
| CAH | Cardinal Health | Stock | Health Care |
SPDR SP Top Holders
| TDSB | Cabana Target Drawdown | Etf | Tactical Allocation | |
| TDSC | Cabana Target Drawdown | Etf | Tactical Allocation | |
| SRIFX | Fundx Sustainable Impact | Mutual Fund | Large Growth | |
| INKM | SPDR SSgA Income | Etf | Moderate Allocation | |
| HAZ | Global X Active | Etf | Global Dividend & Income Equity | |
| GEFIX | Cmg Mauldin Solutions | Mutual Fund | Tactical Allocation | |
| GEFAX | Cmg Mauldin Solutions | Mutual Fund | Tactical Allocation | |
| DWTTX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation |
SPDR SP Dividend Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0941 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.14) |
SPDR SP Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of SPDR SP Dividend is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.