SPDR S&P Dividend
(AMEX: SDY)| Symbol | Value ($) |
|---|---|
| Previous Close | 69.14 |
| Open | 68.93 |
| Day's High | 69.05 |
| Day's Low | 68.54 |
| Volume | 982,747 |
| Bid | 68.72 |
| Bid Size | 100 |
| Ask | 69.28 |
| Ask Size | 100 |
| 52-Wk High | 70.79 |
| 52-Wk Low | 53.01 |
| Beta | 0.78 |
| YTD NAV Return | +19.39 |
| YTD Market Return | +19.31 |
| Inception Date | 11/8/2005 |
| Shares Outstanding | 188.24 Mil |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have historically followed a policy of making dividend payments. The fund employs a sampling strategy in seeking to track the performance of the S&P High Yield Dividend Aristocrats Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.24% |
| 3 Months | 9.69% |
| 1 Year | 29.85% |
| 3 Years* | 17.96% |
| 5 Years* | 9.52% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Thomson Reuters | 5/24/2013
-
Thomson Reuters | 5/24/2013
-
Seeking Alpha | 5/23/2013
-
Barron's | 5/22/2013
-
Seeking Alpha | 5/22/2013
-
TheStreet.com | 5/22/2013
-
Seeking Alpha | 5/20/2013
-
Wall Street Journal | 4/29/2013
-
Seeking Alpha | 4/22/2013
-
Seeking Alpha | 4/21/2013
| Symbol | Value ($) |
|---|---|
| Category | Growth and Income |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | High |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.90% |
| Cash | 0.10% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| AT&T Inc | 2.56% |
| Pitney Bowes Inc | 2.33% |
| HCP Inc | 2.32% |
| AbbVie Inc | 2.25% |
| Consolidated Edison, Inc. | 2.23% |
| Kimberly-Clark Corporation | 1.81% |
| General Dynamics | 1.79% |
| National Retail Properties Inc | 1.77% |
| Leggett & Platt, Inc. | 1.76% |
| Air Products & Chemicals Inc | 1.75% |
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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.



