Key stats
About SPDR SERIES TRUST SPDR S&P DIVIDEND ETF
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Inception date
Nov 8, 2005
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SDY takes dividend sustainability screens to an extreme level, only holding firms that have increased dividends for the past 20 years. The highest yielding firms are then weighted by dividend yield. The resulting portfolio often has a lower portfolio yield than our high-yield benchmark and leans toward midcaps. Sector exposures vary widely in the high dividend space, SDY generally skimps on tech firms given that few can meet its 20-year screen. Like our benchmark, SDY includes REITs, contributing to the financial sector allocation. Within the high dividend space, SDY boosts a long track record.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.88%
Finance15.07%
Utilities15.02%
Consumer Non-Durables13.23%
Electronic Technology8.01%
Process Industries7.80%
Health Technology6.55%
Producer Manufacturing6.44%
Distribution Services4.59%
Technology Services4.28%
Retail Trade3.87%
Energy Minerals3.74%
Communications2.84%
Transportation2.19%
Consumer Services1.45%
Non-Energy Minerals1.37%
Consumer Durables1.18%
Industrial Services1.16%
Commercial Services0.83%
Miscellaneous0.24%
Bonds, Cash & Other0.12%
Mutual fund0.11%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history