Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It 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. It is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=SDY
SDY Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.98 | 0.00 | 96.98 |
| Stock non-US | 2.70 | 0.00 | 2.70 |
| Cash | 0.32 | 0.00 | 0.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.00 | 16.22 |
| Financial Services | 15.64 | 19.16 |
| Consumer Defensive | 14.30 | 6.69 |
| Utilities | 13.21 | 6.59 |
| Consumer Cyclicals | 10.26 | 10.87 |
| Healthcare | 8.59 | 10.95 |
| Real Estate | 6.33 | 6.31 |
| Basic Materials | 6.05 | 5.41 |
| Energy | 3.39 | 6.35 |
| Technology | 2.15 | 8.50 |
| Communication Services | 1.08 | 2.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.30 | 94.88 |
| Europe Developed | 2.10 | 2.06 |
| United Kingdom | 0.60 | 1.64 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Latin America | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.51 |
| Africa/Middle East | 0.00 | 0.12 |