SPDR S&P Dividend ETF
The fund 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$94M OVER THIS RANGE
Money is leaving — −$94M walked out over the past month, about 0.4% of the fund's asset base, while the price has returned +13.1% so far this year. At 0.35% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VZVERIZON COMMUNICATIONS | 2.15% | $49.45 | +0.5% | ||
| 2 | OREALTY INCOME | 2.14% | $62.60 | -0.9% | ||
| 3 | TGTTARGET | 1.55% | $165.44 | +4.5% | ||
| 4 | ADPAUTOMATIC DATA PROCESSING | 1.54% | $280.81 | +0.6% | ||
| 5 | KVUEKENVUE | 1.76% | $19.06 | +0.7% | ||
| 6 | KMBKIMBERLY CLARK | 1.75% | $109.31 | +0.6% | ||
| 7 | ABBVABBVIE | 1.62% | $264.96 | +1.2% | ||
| 8 | CVXCHEVRON | 1.28% | $205.27 | -0.2% | ||
| 9 | MDTMEDTRONIC | 1.30% | $93.35 | +1.1% | ||
| 10 | SYYSYSCO | 1.41% | $84.10 | +1.3% | ||
| 11 | KOCOCA COLA | 1.26% | $91.10 | +0.7% | ||
| 12 | PEPPEPSICO | 1.33% | $143.48 | +1.0% | ||
| 13 | EIXEDISON INTERNATIONAL | 1.45% | $71.59 | -4.1% | ||
| 14 | TXNTEXAS INSTRUMENTS | 1.56% | $264.36 | -0.5% | ||
| 15 | ADMARCHER-DANIELS-MIDLAND | 1.30% | $80.30 | -1.7% |
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| 1 month | +1.7% |
| 3 months | +5.7% |
| 6 months | +2.6% |
| YTD | +13.1% |
| 1 year | +10.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$94M |
| 3 months | −$231M |
| YTD | −$489M |
| 1 year | −$908M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.1% of the book; the top ten carry 17%. Spread across 156+ names, it behaves like roughly 104 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSFT MICROSOFT | $89M | $93M |
| JNJ JOHNSON & JOHNSON | $59M | $51M |
| COST COSTCO WHOLESALE | $48M | $45M |
| WMT WALMART | $31M | $42M |
| CAT CATERPILLAR | $22M | $18M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SDY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -30bp on fee · +$136M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15.1B | +$209M | -27bp on fee · +$209M in over the month | Head-to-head |
| SCHD Schwab U.S. Dividend Equity ETF | 0.06% | $60.6B | — | -29bp on fee · 3× the assets | Head-to-head |
| VYM Vanguard High Dividend Yield Index Fund | 0.06% | $58.1B | — | -29bp on fee · 3× the assets | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $43.6B | −$50M | -27bp on fee · 2× the assets | Head-to-head |