SPDR SP Financial Diagnostics

SDY -- USA Etf  

USD 99.57  0.45  0.45%

SPDR SP Dividend ETF diagnostics interface makes it easy to digest most current publicly released information about SPDR SP as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis SPDR SP price relationship with some important fundamental indicators such as market cap and management efficiency.

SPDR SP Note

SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSGA Funds Management, Inc.. The fund has 113 constituents with avarage daily trading value of 347.5 K. The fund charges 0.35 percent management fee with total expences of 0.35 percent of total asset. The fund generated five year return of 13.0%. SPDR SP Dividend ETF maintains 99.71% of assets in stocks. This fund last dividend was 0.52 per share. The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP High Yield Dividend Aristocrats Index. SPDR SP is traded on Archipelago Exchange in USA. To find out more about SPDR S&P DIVIDEND contact the company at 866-787-2257.

Composition Exposure (%)

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

 % of ETF 
      Exposure 

SPDR SP Dividend Alerts

The fund maintains 99.71% of its assets in stocks

Institutional Investors

Security TypeSharesValue
Bank Of America CorpFund Units5.9 M549.9 M

Top Etf Constituents

Information
Ratio
Value
At Risk
W WW W Grainger(0.24) (1.48) 
T RoweT Rowe Price Group(0.24) (1.28) 
CardinalCardinal Health 0.13 (1.59) 
EDConsolidated Edison(0.20) (1.56) 
IBMInternational Business Machines Corporation 0.0134 (1.09) 
OldOld Republic International Corporation(0.0001) (0.80) 
MeredithMeredith Corporation(0.017) (2.30) 
CaterpilCaterpillar 0.32 (0.73) 
ArcherArcher Daniels Midland Company(0.47) (0.65) 
ATTATT 0.0049 (0.84) 
TargetTarget Corporation(0.23) (0.76) 
FederalFederal Realty Investment Trust(0.29) (1.38) 
NationalNational Retail Properties(0.40) (0.89) 
ChevronChevron Corporation(0.05) (1.17) 
BlackBlack Hills Corporation(0.32) (1.66) 
ExxonExxon Mobil Corporation 0.13 (0.43) 
Coca ColaThe Coca Cola Company(0.1) (0.85) 
RealtyRealty Income Corporation(0.47) (1.50) 
PeoplesPeoples United Financial(0.55) (1.44) 
AbbVieAbbVie(0.29) (1.72) 

Etf Holders for SPDR SP

Technical Drivers

SPDR SP Dividend ETF has Risk Adjusted Performance of 0.09 and Standard Deviation of 0.3419. In connection with Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check practical technical drivers of SPDR SP Dividend as well as the relationship between them. In other words you can use this information to find out if the etf will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found eighteen technical drivers for SPDR SP Dividend ETF which can be compared to its competition. Please validate SPDR SP Dividend Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if SPDR SP is priced adequately providing market reflects its prevalent price of 99.57 per share.

SPDR SP Dividend Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Optimization    
  
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The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPDR SP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SPDR SP Dividend. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

SPDR SP Technical and Predictive Indicators

SPDR SP Forecast Models

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