SPDR® S&P Dividend ETF
Open Ended Investment Company domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

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. The fund is non-diversified.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/09/202094.18
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS78464A7634
Inception Date08/11/2005
Minimum initial amount-
Exchange NameNYSE ARCA
TickerSDY
Fees And Charges
Custody feeNone
Ongoing charge-% of which none is paid to MeDirect
Fund management company
AddressSPDR State Street Global Advisors SPDR State Street Global Advisors State Street Financial Center, 1 Lincoln Street USA Boston 02111-2900 United States
Manager NameMichael J. Feehily
Manager Start Date31/10/2011
Websitehttp://www.spdrs.com
Total Net Assets (mil)- (31/08/2020)
UCITSNo
Administrator-

Documents

Prospectus
en 31/10/2019
Annual Report
en 30/06/2020
Semi Annual Report
en 31/12/2019
Morningstar Report
20/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year-5.24%18/09/2020
3 years4.97%18/09/2020
5 years9.61%18/09/2020
10 years10.93%18/09/2020
Since launch8.02%18/09/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-10.34
1 month-2.02
3 months2.43
6 months23.60
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-25.08%15.05%--
201911.65%2.11%2.39%5.62%
2018-2.90%2.33%6.27%-7.89%
20173.52%1.42%3.34%6.71%
20169.27%5.64%1.12%3.04%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock99.74%0.00%99.74%
Bond0.00%0.00%0.00%
Cash0.26%0.00%0.26%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
22.7416.4414.05
Sharpe Ratio
0.070.360.66
Sortino Ratio
0.090.460.92
Positive Months9.0027.0043.00
Negative Months3.009.0017.00
Worst Month-15.16-15.16-15.16
World Regions
Region%
United States96.13
Europe - ex Euro2.17
United Kingdom1.44
Stock Sector Weighting
Sector% of Equity
Industrials19.48
Financial Services17.36
Consumer Defensive
13.17
Utilities9.58
Consumer Cyclical
9.46
Basic Materials7.44
Real Estate6.46
Healthcare6.45
Energy5.03
Communication Services3.65
Technology1.66
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
94.18
Closing Price
All key information and documents must be reviewed before being able to Invest.