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    SPDR® S&P® Dividend ETF SDY

    NAV
    $128.88
    as of Dec 08 2022
    Base Currency
    USD
    Assets Under Management
    $23,920.41 M
    as of Dec 08 2022
    Gross Expense Ratio
    0.35%

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    Key Features

    • The SPDR® S&P® Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index (the “Index”)
    • The Index screens for companies that have consistently increased their dividend for at least 20 consecutive years, and weights the stocks by yield
    • Due to the index screen for 20 years of consecutively raising dividends, stocks included in the Index have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield

    About this Benchmark

    The S&P High Yield Dividend AristocratsTM 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. Stocks within the Index are weighted by indicated yield (annualized gross dividend payment per share divided by price per share) and weight-adjusted each quarter. The Index components are reviewed annually in January for continued inclusion in the Index and re-weighted quarterly after the closing of the last business day of January, April, July and October.

    Fund Information as of Dec 09 2022

    Benchmark S&P High Yield Dividend Aristocrats Index
    Inception Date Nov 08 2005
    Options Available Yes
    Gross Expense Ratio
    		 0.35%
    Base Currency USD
    Administrator State Street Global Advisors Funds Management Inc.
    Investment Manager SSGA Funds Management, Inc.
    Management Team Global Equity Beta Solutions
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Quarterly

    Listing Information as of Dec 09 2022

    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Nov 08 2005 USD SDY 78464A763 US78464A7634

    Fund Characteristics as of Dec 08 2022

    Est. 3-5 Year EPS Growth
    		 6.40%
    Number of Holdings 119
    Price/Book Ratio
    		 2.74
    Price/Earnings Ratio FY1
    		 16.90
    Weighted Average Market Cap $60,287.64 M

    Index Characteristics as of Dec 08 2022

    Est. 3-5 Year EPS Growth 6.40%
    Number of Holdings 119
    Price/Cash Flow 12.79
    Price/Earnings 18.01
    Price/Earnings Ratio FY1 16.90

    Index Statistics as of Dec 08 2022

    Average Size Size Range
    Weighted Average Market Cap Mean Median Largest Smallest
    $60,287.55 M $55,280.90 M $17,169.71 M $463,711.50 M $1,133.38 M

    Yields as of Dec 07 2022

    30 Day SEC Yield
    		 2.52%
    30 Day SEC Yield (Unsubsidized)
    		 -
    Fund Distribution Yield
    		 2.55%
    Index Dividend Yield
    		 2.99%

    Fund Market Price as of Dec 08 2022

    Bid/Ask
    		 $128.88
    Closing Price
    		 $128.92
    Day High $129.27
    Day Low $128.43
    Exchange Volume (Shares)
    		 48,229
    Premium/Discount
    		 0.00%
    30-Day Median Bid/Ask Spread
    		 0.02%

    Premium Discount to NAV Graph and Summary

    Number of Days Summary

    Calendar Year 2021 First Quarter of 2022 Second Quarter of 2022 Third Quarter of 2022
    Days Traded at Premium
    		 166 34 40 36
    Days Traded at Discount
    		 86 28 22 28
    Fund Data

    Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

    Fund Net Cash Amount as of Dec 08 2022

    Net Cash Amount $64,687,168.28

    Fund Net Asset Value as of Dec 08 2022

    NAV
    		 $128.88
    Shares Outstanding 185.60 M
    Assets Under Management $23,920.41 M
    Most Recent NAV / NAV History

    Fund Performance

    • Fund Inception Date: Nov 08 2005

    as of Nov 30 2022

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Nov 08 2005
    Fund Before Tax
    NAV Nov 30 2022 6.79% 17.81% 3.64% 11.79% 10.52% 9.92% 12.53% 9.41%
    Market Value Nov 30 2022 6.75% 17.72% 3.61% 11.74% 10.50% 9.92% 12.53% 9.41%
    S&P High Yield Dividend Aristocrats Index Nov 30 2022 6.83% 17.91% 3.98% 12.21% 10.89% 10.31% 12.97% 9.74%
    Fund After Tax
    Return after Taxes on Distributions Nov 30 2022 6.79% 17.81% 2.84% 10.72% 9.62% 8.97% 11.38% 8.44%
    Return after Taxes on Distributions and Sale of Fund Shares Nov 30 2022 4.02% 10.55% 2.12% 7.06% 7.93% 7.57% 9.97% 7.58%
    S&P High Yield Dividend Aristocrats Index Nov 30 2022 6.83% 17.91% 3.98% 12.21% 10.89% 10.31% 12.97% 9.74%

    as of Sep 30 2022

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Nov 08 2005
    Fund Before Tax
    NAV Sep 30 2022 -9.29% -5.48% -12.03% -2.61% 5.86% 7.52% 10.77% 8.45%
    Market Value Sep 30 2022 -9.23% -5.47% -11.98% -2.55% 5.88% 7.54% 10.78% 8.45%
    S&P High Yield Dividend Aristocrats Index Sep 30 2022 -9.29% -5.43% -11.81% -2.26% 6.21% 7.90% 11.20% 8.77%
    Fund After Tax
    Return after Taxes on Distributions Sep 30 2022 -9.53% -5.73% -12.71% -3.55% 5.00% 6.59% 9.63% 7.48%
    Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2022 -5.49% -3.24% -7.09% -1.37% 4.35% 5.71% 8.50% 6.77%
    S&P High Yield Dividend Aristocrats Index Sep 30 2022 -9.29% -5.43% -11.81% -2.26% 6.21% 7.90% 11.20% 8.77%

    Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

    Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

    Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

    The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

    Gross Expense Ratio: 0.35%

    Top Holdings

    as of Dec 08 2022
    as of Dec 08 2022

    Fund Top Holdings as of Dec 08 2022

    Name Shares Held Weight
    Walgreens Boots Alliance Inc. 12,777,216 2.19%
    V.F. Corporation 17,398,104 2.09%
    Franklin Resources Inc. 17,122,526 1.93%
    National Retail Properties Inc. 9,925,232 1.92%
    International Business Machines Corporation 3,034,769 1.88%
    3M Company 3,302,725 1.74%
    Federal Realty Investment Trust 3,740,427 1.69%
    Realty Income Corporation 6,281,345 1.69%
    Leggett & Platt Incorporated 11,263,190 1.66%
    T. Rowe Price Group 3,173,806 1.63%
    Download All Holdings: Daily

    Index Top Holdings as of Dec 08 2022

    Name Weight
    Walgreens Boots Alliance Inc. 2.20%
    V.F. Corporation 2.10%
    Franklin Resources Inc. 1.93%
    National Retail Properties Inc. 1.92%
    International Business Machines Corporation 1.89%
    3M Company 1.75%
    Federal Realty Investment Trust 1.69%
    Realty Income Corporation 1.69%
    Leggett & Platt Incorporated 1.67%
    T. Rowe Price Group 1.63%

    Sector Allocation

    as of Dec 08 2022
    as of Dec 08 2022

    Fund Sector Breakdown as of Dec 08 2022

    Sector Weight
    Industrials 17.95%
    Consumer Staples 15.88%
    Financials 15.44%
    Utilities 14.04%
    Materials 9.37%
    Consumer Discretionary 8.40%
    Real Estate 6.35%
    Health Care 6.09%
    Information Technology 3.08%
    Energy 2.41%
    Communication Services 1.01%

    Index Sector Breakdown as of Dec 08 2022

    Sector Weight
    Industrials 17.95%
    Consumer Staples 15.88%
    Financials 15.44%
    Utilities 14.04%
    Materials 9.37%
    Consumer Discretionary 8.40%
    Real Estate 6.35%
    Health Care 6.09%
    Information Technology 3.08%
    Energy 2.41%
    Communication Services 1.01%

    Purchase Information

    Buying and Selling ETFs

    ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

    ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

    Ordinary brokerage commissions apply.

    In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

    After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

    Unless otherwise noted all information contained herein is that of the SPDR S&P Dividend ETF.

    Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

    Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

    As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

    View More Information About Our Firm: FINRA's BrokerCheck 

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
     

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    Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA , SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
     

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    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.
      

    Not FDIC Insured * No Bank Guarantee * May Lose Value            

                          

    2731941.6.1.AM.RTL

    Exp. 01.31.2023

     

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