SPDR S&P Dividend ETF ETF.com segment: Equity: U.S. - High Dividend Yield Competing ETFs: VYM, DVY, FVD, DHS, PEY Related ETF Channels: North America, Smart-Beta ETFs, Dividend, U.S., Broad-based, Dividends, High Dividend Yield, Equity Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 71 FUND DESCRIPTION The SPDR S&P Dividend ETF tracks a yield-weighted index of 50 dividend-paying companies from the S&P 1500 Composite Index that have increased dividends for at least 20 consecutive years. FACTSET ANALYTICS INSIGHT takes dividend sustainability screens to an extreme level, only holding firms that have increased dividends for the past 20 years. The highest yielding firms are then weighted by dividend yield. The resulting portfolio often has a lower portfolio yield than our high-yield benchmark and leans toward midcaps. Sector exposures vary widely in the high dividend space; generally skimps on tech firms given that few can meet its 20-year screen. Like our benchmark, includes REITs, contributing to the financial sector allocation. s fee is undercut by some rivals, but excellent liquidity reduces all-in costs. The ETF boasts a massive asset base and long track record too. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) State Street Global Advisors SPDR 11/08/05 Open-Ended Fund 0.35% $16.23B $30.43M 0.02% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 4, 2018 the SPDR S&P Dividend ETF MSCI ESG Fund Quality Score is 4.73 out of 10. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield $54.41B 20.16 2.88 4.75% The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 12nd percentile within its peer group and in the 23th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Next Ex-Dividend Date Number of Holdings INDEX DATA 09/21/18 110 Index Tracked S&P High Yield Dividend Aristocrats Index Index Weighting Methodology Index Selection Methodology Dividends Dividends MSCI USA IMI High Yield Dividend Index
1 Year Daily Price ($) 100.00 97.50 95.00 92.50 90.00 Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep 4M PERFORMANCE [as of 09/04/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 1.09% 6.31% 5.05% 15.08% 16.51% 12.87% 11.81% (NAV) 1.10% 6.32% 5.14% 15.06% 16.51% 12.87% 11.83% S&P High Yield Dividend Aristocrats Index MSCI USA IMI High Yield Dividend Index 1.13% 6.44% 5.41% 15.54% 16.98% 13.32% 11.83% -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 100.65% TOP 10 SECTORS Financials 23.27% Basic Materials 9.14% Consumer Non-Cyclicals 17.58% Healthcare 5.14% Industrials 16.10% Telecommunications Serv 3.30% Utilities 11.05% Energy 2.84% Consumer Cyclicals 9.45% Technology 2.78% TOP 10 HOLDINGS AT&T Inc. 2.29% Old Republic Internationa 1.57% Realty Income Corporation 1.91% AbbVie, Inc. 1.57% International Business Ma 1.64% Kimberly-Clark Corporatio National Retail Properties Cardinal Health, Inc. Tanger Factory Outlet Ce People's United Financial, 1.42% Total Top 10 Weighting 16.64%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.35% -0.45% -0.40% -0.53% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% 0.26% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.06% FACTSET ANALYTICS BLOCK LIQUIDITY As of 09/05/18 0.05% 0.04% 0.03% 0.02% 0.01% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.8% 0.5% TRADABILITY Avg. Daily Share 318,911 0.3% Average Daily $ $30.43M 0.0% Median Daily Share 291,645-0.3% 3M 2M 1M Median Daily ($) Average Spread (%) Average Spread ($) $27.51M 0.02% $0.02 Sep Oct Dec Feb Apr May Jul Aug Median Premium / Discount (12 Mo) -0.01% Max. Premium / Discount (12 Mo) 0.55% / -0.19% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 5.83 Creation Unit Cost (%) 0.01% Underlying / Unit 0.11% Open Interest on ETF Options 1,766 Net Asset Value (Yesterday) $98.03 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN Financials 23.27% 16.28% Consumer Non- Cyclicals 17.58% 16.63% Industrials 16.10% 9.90% Utilities 11.05% 7.36% Consumer Cyclicals Basic Materials 9.45% 7.30% 9.14% 2.33% TOP 10 HOLDINGS AT&T Inc. 2.29% Realty Income Corporation 1.91% International Business Machines Corporation 1.64% National Retail Properties, Inc. Tanger Factory Outlet Centers, Inc. Old Republic International Corporation 1.57% AbbVie, Inc. 1.57% Kimberly-Clark Corporation Cardinal Health, Inc. People's United Financial, Inc. 1.42% Total Top 10 Weighting 16.64% PERFORMANCE STATISTICS Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score 0.89 0.83 0.80 0.85 0.26% MSCI USA IMI High Yield Dividend Index 4.73 / 10 Healthcare 5.14% 14.41% Telecommunications Services 3.30% 5.33% Energy 2.84% 5.85% Technology 2.78% 12.25% COUNTRIES United States 100.65% 100.00% Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 11.87 22.56 4.00% 7.00% 265.33 REGIONS North America 100.65% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents 110 346 Shared Holdings 53 ECONOMIC DEVELOPMENT Shared Holdings Weight 24.29% Developed Countries 100.00% 100.00% BENCHMARK COMPARISON SUMMARY Number of Holdings 110 346 Weighted Average Market Cap $54.41B $146.26B Price / Earnings Ratio Price / Book Ratio Dividend Yield 20.16 18.37 2.88 2.92 2.74% 3.02% Concentration Low --
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