SPDR SP is trading at 133.77 as of the 18th of January 2025; that is 0.47 percent increase since the beginning of the trading day. The etf's open price was 133.15. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SP Dividend is traded on NYSEARCA Exchange in the United States. The company has 457.43 M outstanding shares. More on SPDR SP Dividend
State Street Global Advisors Funds Distributors, LLC
Portfolio Manager
Michael Feehily, Karl Schneider, Emiliano Rabinovich
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
31-Oct
Exchange
NYSE Arca, Inc.
Number of Constituents
141
Market Maker
Susquehanna
Total Expense
0.35
Management Fee
0.35
Country Name
USA
Returns Y T D
(0.76)
Name
SPDR SP Dividend ETF
Currency Code
USD
Open Figi
BBG000KN18M3
In Threey Volatility
16.27
1y Volatility
14.0
200 Day M A
134.48
50 Day M A
137.29
Code
SDY
Updated At
17th of January 2025
Currency Name
US Dollar
SPDR SP Dividend [SDY] is traded in USA and was established 2005-11-08. The fund is classified under Mid-Cap Value category within SPDR State Street Global Advisors family. The entity is thematically classified as High Dividend Yield ETFs. SPDR SP Dividend at this time have 20.17 B in assets. , while the total return for the last 3 years was 2.8%.
SPDR SP Dividend has about 9.52 M in cash with 23.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.0514.
Check SPDR SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether SPDR SP Dividend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR SP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Sp Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Sp Dividend Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of SPDR SP Dividend is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.