SPDR S&P Dividend ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$811M OVER THIS RANGE
Money is leaving — −$47M in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned +6.0% so far this year. At 0.35% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VZVERIZON COMMUNICATIONS | 2.15% | $45.98 | +0.2% | ||
| 2 | TGTTARGET | 1.55% | $156.70 | +0.0% | ||
| 3 | OREALTY INCOME | 2.14% | $53.53 | -1.4% | ||
| 4 | ADPAUTOMATIC DATA PROCESSING | 1.54% | $263.96 | +2.3% | ||
| 5 | ABBVABBVIE | 1.62% | $259.93 | -0.6% | ||
| 6 | CVXCHEVRON | 1.28% | $207.10 | +1.4% | ||
| 7 | KVUEKENVUE | 1.76% | $17.22 | -2.5% | ||
| 8 | QCOMQUALCOMM | 1.57% | $182.09 | -1.1% | ||
| 9 | KMBKIMBERLY CLARK | 1.75% | $94.34 | -3.2% | ||
| 10 | ACNACCENTURE | 0.88% | $212.30 | +15.8% | ||
| 11 | TXNTEXAS INSTRUMENTS | 1.56% | $281.31 | +0.4% | ||
| 12 | MDTMEDTRONIC | 1.30% | $86.44 | +0.2% | ||
| 13 | ADMARCHER-DANIELS-MIDLAND | 1.30% | $79.52 | +0.2% | ||
| 14 | KOCOCA COLA | 1.26% | $86.10 | +0.0% | ||
| 15 | SYYSYSCO | 1.41% | $77.77 | -0.2% |
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| 1 month | -5.3% |
| 3 months | -3.6% |
| 6 months | +2.1% |
| YTD | +6.0% |
| 1 year | +5.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$7M |
| 1 month | −$47M |
| 3 months | −$219M |
| YTD | −$575M |
| 1 year | −$811M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.1% of the book; the top ten carry 17%. Spread across 156+ names, it behaves like roughly 104 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSFT MICROSOFT | $195M | $193M |
| ACN ACCENTURE | $41M | $38M |
| NKE NIKE | $24M | $26M |
| COST COSTCO WHOLESALE | $23M | $18M |
| MCD MCDONALDS | $19M | $21M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SDY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 2× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · +$412M in over the month | Head-to-head |