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SPDR® S&P Dividend ETF (SDY) Ownership - Who owns SPDR® S&P Dividend ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index... Show more
Category: #Mid-Cap Value
Profile
Category
Mid-Cap Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
19231791000.00
Fund Existence
over 19 years
Turnover
55.00
Capitalization
N/A
Yield
2.57
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.80
Fundamentals
SDY
Net Assets
19.2B
Yield
2.57
Fund Existence
over 19 years
Total Expense Ratio
0.35
Turnover
55.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
3.69B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.2B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
152.00
Number of Net Holdings
152.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.05%
Gain YTD
-1.153
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General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com