Industry Distribution (estimated for 2025):

• Financial sector: 20%
• Healthcare sector: 15%
• Consumer goods: 12%

Top 3 markets and their percentage shares (estimated for 2025):

• USA: 60%
• Europe: 25%
• Asia-Pacific: 10%

The SPDR S&P Dividend ETF mainly invests in US companies with a strong dividend history. Therefore, the US market dominates the portfolio with a share of about 60%. Europe and the Asia-Pacific region follow with 25% and 10% respectively, highlighting the fund's geographical diversification.

The industry distribution shows a preference for stable and dividend-paying sectors such as the financial sector, healthcare sector, and consumer goods, which are traditionally reliable dividend payers.

SPDR Series Trust - State Street SPDR S&P Dividend ETF (ARCA:SDY) is not a company that produces physical products.

It is an exchange-traded fund (ETF) managed by State Street Global Advisors. The fund invests in high-dividend stocks that are included in the S&P Composite 1500 Index. Therefore, there are no production facilities or physical products associated with this ETF.

The focus of the ETF is on managing financial assets and providing an investment opportunity for investors interested in high-dividend companies.

Dividend Yield: 2.8% (estimated 2025)
Assets Under Management: $23 billion (estimated 2025)

The SPDR S&P Dividend ETF (SDY) follows an investment strategy that aims to replicate the performance of the S&P High Yield Dividend Aristocrats Index. This index includes companies that have increased their dividends for at least 20 consecutive years.

For future growth, SDY focuses on investing in companies that not only pay stable dividends but also have the potential to continuously increase these dividends. This strategy aims to generate both capital growth and regular income streams for investors.

Furthermore, the ETF is expected to benefit from the ongoing demand for high-dividend investments, especially in a low-interest-rate environment where investors are seeking alternative sources of income. Diversification across various sectors is also intended to minimize risk and secure stable returns.

Current Status: No specific raw materials or materials imported.

The SPDR S&P Dividend ETF (SDY) is an exchange-traded fund that invests in stocks of companies with a long history of dividend payments. As a financial product, the ETF itself does not import any raw materials or materials.

The fund invests in dividend stocks operating in various sectors. These companies may import raw materials, but this information is not directly available at the ETF level. For detailed information on raw material imports, an analysis of the individual companies in the ETF portfolio would be necessary.

Dividend Yield: 2.5% (estimated 2025)
Assets Under Management: 20 billion USD (estimated 2025)

The SPDR S&P Dividend ETF (SDY) is an exchange-traded fund that focuses on replicating the performance of companies with a long history of stable dividend payments. The competitive advantage of this ETF lies in its specific focus on dividend aristocrats, making it attractive to investors seeking stable income and lower volatility.

Another advantage is the broad diversification across various sectors, which reduces risk for investors. The ETF also benefits from the strong brand and trust associated with State Street as the provider, one of the largest asset managers globally.

Overall, the SPDR S&P Dividend ETF offers a solid competitive advantage through its focus on dividend strength, diversification, and the support of an established financial service provider.

Institutional Investor Share: approximately 60-70% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions known

The institutional investor share in ETFs such as the SPDR S&P Dividend ETF is usually high, as these funds are often used by institutional investors such as pension funds, insurance companies, and asset managers to implement diversified dividend strategies.

Insider buys and sells are less relevant for ETFs, as they are a fund and not a single company. Therefore, there are no classic "insiders" as with corporations. Transactions related to the ETF are mainly carried out by institutional investors adjusting their portfolios.

Market share of SPDR S&P Dividend ETF (SDY): Estimated at around 10% in the ETF segment for dividend strategies (2025).

Main competitors and their market shares:

1. Vanguard Dividend Appreciation ETF (VIG): approximately 15%
2. iShares Select Dividend ETF (DVY): approximately 12%
3. Schwab U.S. Dividend Equity ETF (SCHD): approximately 11%
4. SPDR S&P Dividend ETF (SDY): approximately 10%
5. ProShares S&P 500 Dividend Aristocrats ETF (NOBL): approximately 8%
6. WisdomTree U.S. Quality Dividend Growth Fund (DGRW): approximately 7%
7. Invesco Dividend Achievers ETF (PFM): approximately 6%

Moat of SPDR S&P Dividend ETF (SDY):

The SPDR S&P Dividend ETF (SDY) has a moderate moat, mainly characterized by its established brand and long history in the market for dividend ETFs. The ETF strategy is based on the S&P High Yield Dividend Aristocrats Index, which includes companies with a long history of dividend increases. This provides investors with a certain level of stability and predictability.

However, compared to its competitors, SDY does not have a significant technological or cost advantage. ETFs like the Vanguard Dividend Appreciation ETF (VIG) and the Schwab U.S. Dividend Equity ETF (SCHD) often offer lower expense ratios and similar or better performance, making them attractive to cost-conscious investors.

Overall, SDY's moat is less pronounced compared to some competitors, as differentiation is mainly based on index selection and brand awareness. Competitors like VIG and SCHD could have a stronger moat due to their cost structure and performance.

Dividend Yield: 3.2% (estimated for 2025)

Historical Dividend Growth: 5% annually (average of the last 5 years)

The SPDR S&P Dividend ETF (SDY) is known for its focus on dividend stocks that have consistently paid and increased dividends over a longer period of time. This strategy provides investors with a certain level of stability and income security, as the ETF invests in companies with a strong dividend history.

The estimated dividend yield of 3.2% is attractive to investors seeking regular income. Additionally, the ETF has seen an average dividend growth of 5% per year in recent years, indicating the ability of the underlying companies to continuously increase their dividends.

For investors who value stable returns and potential dividend growth, SDY could be a good investment. Diversification across various sectors also provides risk mitigation, which can be advantageous in volatile market phases.

Dividend Yield: Approx. 2.5% (estimated for 2025)

Dividend History: Continuous payout for several years

The SPDR S&P Dividend ETF (SDY) is known for its reliable dividend payments. The ETF invests in companies with a long history of dividend payments, often spanning decades. This makes it an attractive choice for investors seeking regular income.

The dividend yield of about 2.5% is based on the performance and payouts of the companies included in the ETF. Historically, SDY has consistently distributed its dividends, indicating high reliability. Therefore, investors can also expect stable payouts in the future as long as the underlying companies maintain their dividend policy.