SPDR Series Trust: SPDR S&P Dividend ETF (SDY) Share Price ($):56.10 Price Change: 0.08 (0.14%)

Exchange: NYSE Arca   Industry: Equity Income   

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    Investment Info

    Expense Ratio0.36
    Net Assets$ 8,793 mil
    Alpha0.15
    R-Squared0.87
    Dividend (Yield)$0.51 (3.17%)
    Avg. Market Cap$ 36,933 mil
    Beta0.95
    Price/Earnings17.42
    Ex-Dividend Date12/16/2011
    Turnover52.00
    Standard Deviation5.28
    Price/Book2.87
    Management CompanyState Street Bank and Trust Company
    AdministratorSSgA Funds Management Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. CenturyLink Inc ORD 3.98% 8,310,998
    2. Pitney Bowes Inc ORD 3.51% 14,792,586
    3. Cincinnati Financial Corp ORD 3.33% 8,817,872
    4. HCP Inc 2.91% 5,898,973
    5. Leggett And Platt Inc ORD 2.77% 9,715,099
    6. National Retail Properties Inc 2.63% 7,792,471
    7. Consolidated Edison Inc ORD 2.46% 3,245,164
    8. Kimberly Clark Corp ORD 2.28% 2,499,417
    9. Abbott Laboratories ORD 2.07% 2,971,335
    10. Aflac Inc ORD 1.99% 3,600,558
    % of Total Holdings 27.93%  

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