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SPDR S&P Dividend ETF - SDY

SPDR S&P Dividend ETF - SDY

Profile

Data Providers

Quote

  • nav ($)
    100.11
  • nav change
    0.76 / 0.8%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Other

  • ticker

    SDY

  • category

    Equity Income Funds

  • management type

    Index

  • total assets

    $17.76B

Read description

Fund Scorecard

assets
$18B
Great
flows
$412M
Great
fees
0.35%
Lowest
turnover
24%
Average
performance
10.64%
Average
manager tenure
7.2
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Macnealy Hoover Investment Management Inc
Smith & Howard Wealth Management, Llc
Raymond James & Associates
Mariner Wealth Advisors, Llc
Seabridge Investment Advisors Llc
Sequoia Financial Advisors, Llc

Smithfield Trust Co

Scotia Capital Inc.

Stevens First Principles Investment Advisors
Smith, Salley & Associates
Lowe Fs, Llc
Boys Arnold & Co Inc
Braver Wealth Management, Llc

Ameriprise Financial Inc

Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

L & S Advisors Inc

Cetera Investment Advisers

Alexandria Capital, Llc
Hhg & Company, Llc
Ballentine Partners, Llc

Physicians Financial Services, Inc.

First Foundation Advisors
Johnson Investment Counsel Inc
Efg Asset Management (Americas) Corp.
Investment Partners Ltd /oh/ /adv
Clifford Swan Investment Counsel Llc

Summit Asset Management, Llc

Raymond James Trust N.a.
Starfire Investment Advisers, Inc.

First American Bank

Gradient Investments Llc
Boston Family Office Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Fdx Advisors, Inc.
Tradewinds Capital Management, Llc
Manchester Capital Management Llc
American Research & Management Co.
Lincoln National Corp
Thompson Davis & Co., Inc.

Oakworth Capital, Inc.

Lgl Partners, Llc

Optimum Investment Advisors

Royal Bank Of Canada

Retirement Design & Management Inc /adv
Pinnacle Summer Investments, Inc.

Charter Trust Co

Rock Point Advisors, Llc
King Wealth Management Group, Llc
Stifel Financial Corp
Balasa Dinverno & Foltz Llc
Wellington Shields Capital Management, Llc
Oarsman Capital, Inc.
Panagora Asset Management Inc
Crestwood Advisors Llc
Eaton Vance Management
Veritable, L.p.

Fagan Associates, Inc.

Baker Ellis Asset Management Llc
Brown Advisory Inc
Citadel Advisors Llc
Blue Chip Partners, Inc.
Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Fcg Advisors, Llc

Cibc World Markets Inc.

Peoples Bank National Association

Efficient Market Advisors, Llc

Whittier Trust Co

Baring Asset Management Ltd
Baker Avenue Asset Management, Lp
Bruderman Asset Management, Llc

Private Bank & Trust Co

Ifc Holdings Incorporated/fl
Addison Capital Co
Schroder Investment Management Group
Howland Capital Management Llc

Cornerstone Advisory, Llp

Sii Investments Inc/wi
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Johanson Financial Advisors, Inc.

Mcf Advisors Llc

Greenleaf Trust

Birinyi Associates Inc
Tci Wealth Advisors, Inc.
Compton Capital Management Inc /ri
Quadrant Capital Group Llc
United Capital Financial Advisers, Llc
Cwm, Llc
Exencial Wealth Advisors, Llc
Fmr Llc
Atlanta Capital Group
Dumont & Blake Investment Advisors Llc

Financial Strategy Network, Llc

White Pine Capital Llc
Loeb Partners Corp

Evercore Wealth Management, Llc

Alphamark Advisors, Llc
Hbk Sorce Advisory Llc
Loudon Investment Management, Llc

Northern Oak Wealth Management Inc

Hochman Cole Investment Advisors, Inc.

Darrell & King Llc

Curbstone Financial Management Corp

Nbt Bank N A /ny

Newsquare Capital Llc
Curian Capital Llc

Empirical Financial Services, Llc

Regions Financial Corp

Hardesty Capital Management Corp

Bank Of America Corp /de/

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Beaumont Financial Partners, Llc
Mathes Company, Inc.

High Falls Advisors, Inc

Umb Bank N A/mo

Ken Stern & Associates, Inc.
Ct Financial Advisors Llc
Lpl Financial Llc

First Financial Bank, N.a. - Trust Division

Orrstown Financial Services Inc

Pennsylvania Trust Co

Us Financial Advisors, Llc
Penobscot Investment Management Company, Inc.
Aspiriant, Llc

Kalos Management, Inc.

Cypress Wealth Advisors Llc
Stonebridge Capital Advisors Llc

Massmutual Trust Co Fsb/adv

First Financial Corp /in/

Alliancebernstein L.p.

Edmond De Rothschild (Suisse) S.a.

Comerica Bank

Simplex Trading, Llc

Community Bank, N.a.

Compagnie Lombard, Odier Sca

Monroe Bank & Trust/mi

Linscomb & Williams, Inc.
Goldman Sachs Group Inc
Shoker Investment Counsel, Inc.

Lockheed Martin Investment Management Co

Davidson & Garrard Inc
Azimuth Capital Management Llc
Burt Wealth Advisors
Next Financial Group, Inc
Koshinski Asset Management, Inc.
Advisors Preferred, Llc
Janney Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Signaturefd, Llc
Bkd Wealth Advisors, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Winslow, Evans & Crocker, Inc.

Bokf, Na

Klingman & Associates, Llc

Financial Advisory Group
Ironsides Asset Advisors, Llc
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Northstar Asset Management Llc
Blackrock Inc.

Toronto Dominion Bank

Benjamin F. Edwards & Company, Inc.

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Grimes & Company, Inc.
Regal Investment Advisors Llc
Neumann Capital Management, Llc

Hilltop Holdings Inc.

Metlife Securities, Inc
North Star Investment Management Corp.
Wedbush Morgan Securities Inc
Clark Capital Management Group, Inc.
Atwood & Palmer Inc
Mission Wealth Management, Llc

Jones Financial Companies Lllp

Ls Investment Advisors, Llc

Security National Trust Co

High Point Bank & Trust Co

Badgley Phelps & Bell Inc
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Woodmont Investment Counsel Llc
Davidson D A & Co
Green Square Capital Llc
Cibc Asset Management Inc
Cobiz Investment Management, Llc

Sunbelt Securities, Inc.

Madison Investment Holdings Inc
Cetera Advisor Networks Llc
Twin Focus Capital Partners, Llc
Investment Centers Of America Inc
Hengehold Capital Management Llc

Commerce Bank

Ferguson Wellman Capital Management, Inc
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
Blue Bell Private Wealth Management, Llc

Peapack Gladstone Financial Corp

Duncker Streett & Co Inc
Voya Financial Advisors, Inc.
Cambridge Investment Research Advisors, Inc.
First Republic Investment Management, Inc.
Essex Financial Services, Inc.
Capital Analysts, Inc.

Edmond De Rothschild Holding S.a.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Wealthtrust-Arizona, Llc
Eqis Capital Management, Inc.
M Holdings Securities, Inc.
Patten Group, Inc.

Motco

King Luther Capital Management Corp

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Morgan Dempsey Capital Management Llc
Benedict Financial Advisors Inc
Choate Investment Advisors
Parallax Volatility Advisers, Llc
Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
Conning Inc.
Capwealth Advisors, Llc
Citigroup Inc
Wetherby Asset Management Inc
Focused Wealth Management, Inc

Coastline Trust Co

Telemus Capital, Llc
Investors Capital Advisory Services
Wealthtrust Fairport, Llc

American International Group Inc

Westchester Capital Management, Inc.
Apriem Advisors

Bank Hapoalim Bm

Guyasuta Investment Advisors Inc

Girard Securities, Inc.

Royal Bank Of Scotland Group Plc

Northern Trust Corp

Private Trust Co Na

Jnba Financial Advisors
Ariel Capital Advisors, Llc
Reynders Mcveigh Capital Management, Llc

Ladenburg Thalmann Financial Services Inc

Bragg Financial Advisors, Inc
Morgan Stanley
Reilly Financial Advisors, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Smith, Moore & Co.

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc
Ameritas Investment Partners, Inc.
Annex Advisory Services, Llc
Financial Advisory Service, Inc.
Glassman Wealth Services

Bessemer Group Inc

Bouchey Financial Group Ltd
Simply Money Advisors
Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc
Steinberg Global Asset Management
Overbrook Management Corp
Coldstream Capital Management Inc
Relative Value Partners Group, Llc
National Asset Management, Inc.
Meritage Portfolio Management
Us Bancorp \de\
Drexel Morgan & Co.

Asset Dedication, Llc

Montag A & Associates Inc
Brown Brothers Harriman & Co
Arcadia Investment Management Corp/mi
Fieldpoint Private Advisors, Inc
Asset Management Group, Inc.
Tocqueville Asset Management L.p.
Joel Isaacson & Co., Llc
Stokes & Hubbell Capital Management, Llc
Atherton Lane Advisers, Llc

Tompkins Financial Corp

Bbva Compass Bancshares, Inc

Homrich & Berg

Wesbanco Bank Inc

Allegis Investment Advisors, Llc

1st Global Advisors, Inc.
Ftb Advisors, Inc.
Oppenheimer & Co Inc

Enterprise Financial Services Corp

Threshold Group Llc

Pettyjohn, Wood & White, Inc
Baystate Wealth Management Llc

Cape Cod Five Cents Savings Bank

Nottingham Advisors, Inc.
Thrivent Financial For Lutherans
Albion Financial Group /ut
1832 Asset Management L.p.
Cliftonlarsonallen Wealth Advisors, Llc

Huntington National Bank

Valley National Advisers Inc

Keybank National Association/oh

Acropolis Investment Management, Llc

Atlantic Trust Group, Llc

Captrust Financial Advisors
Assetmark, Inc
Goss Wealth Management Llc
Wfg Advisors, Lp
Spectrum Asset Management, Inc. (Nb/ca)
Wellington Shields & Co., Llc

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Cypress Capital Group

Bar Harbor Trust Services

Associated Banc-Corp

First City Capital Management, Inc.
Summit Financial Wealth Advisors, Llc

Central Trust & Investment Co

Cambridge Advisors Inc.
Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
Pbwm Holdings, Llc
Berkshire Money Management, Inc.

City Holding Co

Donaldson Capital Management, Llc
Blue Fin Capital, Inc.
Interocean Capital, Llc
Tortoise Investment Management, Llc
Rocky Mountain Advisers, Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.

People's United Financial, Inc.

Mai Capital Management

First Hawaiian Bank

Mitchell Mcleod Pugh & Williams Inc
Neuberger Berman Group Llc

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.

First Midwest Bank Trust Division

Laurel Wealth Advisors, Inc.

M&t Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Hourglass Capital, Llc
Destination Wealth Management
Burns J W & Co Inc/ny

Zions Bancorporation

Concert Wealth Management Inc.
Glenmede Trust Co Na

Gray Financial Group /ga /adv /adv

Janney Montgomery Scott Llc
1st Source Bank

Timber Hill Llc

Transamerica Financial Advisors, Inc.

Pictet Bank & Trust Ltd

Harfst & Associates, Inc.
Sonora Investment Management, Llc
Vantage Investment Advisors, Llc
Brown Advisory Securities, Llc
Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Wells Fargo & Company/mn
Sta Wealth Management, Llc
Cetera Advisors Llc
New England Private Wealth Advisors Llc
Saturna Capital Corp

State Street Corp

Central Bank & Trust Co

Firstmerit Bank N A Trustee

Westport Resources Management Inc

Perkins Coie Trust Co

Alpha Cubed Investments, Llc
Cavalier Investments
Simmons First Trust Co Na

Financial Counselors Inc

Brick & Kyle, Associates
Delta Asset Management Llc/tn
Prudential Financial Inc

Seaward Management Limited Partnership

Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.
Vicus Capital

Dubuque Bank & Trust Co

Mark Sheptoff Financial Planning, Llc
Hanson & Doremus Investment Management
Baird Financial Group, Inc.

Tctc Holdings, Llc

Lba Wealth Management, Llc
Navellier & Associates Inc

Ubs Group Ag

Trust Department Mb Financial Bank N A

Synovus Financial Corp

Bb&t Corp
Provise Management Group, Llc
Sawgrass Asset Management Llc

Ifp Advisors, Inc

Eisneramper Wealth Management Corporate Benefits, Llc
Advisory Alpha, Llc

Trust Co Of Vermont

Quest Investment Management Inc/or
Vontobel Swiss Wealth Advisors Ag

Argent Trust Co

Jane Street Group, Llc

Train Babcock Advisors Llc

Old Second National Bank Of Aurora

Krilogy Financial Llc
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc
Lenox Wealth Management, Inc.
Stratford Consulting, Llc
Moors & Cabot, Inc.

Finemark National Bank & Trust

Bb&t Securities, Llc

Farmers & Merchants Investments Inc

Baltimore-Washington Financial Advisors, Inc.

Barclays Plc

Putnam Fl Investment Management Co
Davenport & Co Llc
Spectrum Management Group, Inc.
Argentus Capital Management, Llc
Prospera Financial Services Inc
Garde Capital, Inc.
Gupta Wealth Management Llc
Creative Planning
Wade G W & Inc
Dowling & Yahnke Llc
American Money Management, Llc
Newman Dignan & Sheerar, Inc.

Chemical Bank

Envestnet Asset Management Inc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $17.76B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $411.57M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.35%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    24%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    10.64%

    There is no Performance data available to display at this time.
    Peer Group consists of 547 Equity Income Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 3.04
    Sharpe Ratio ² 0.75
    R-Squared ³ 0.82
    Beta ³ 0.83
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John Tucker

      01-01-2005 - present
    • Mike Feehily

      01-01-2011 - present
    • Karl Schneider

      01-01-2014 - present