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SPDR® S&P Dividend ETF (SDY)

72.73
Delayed Data
As of Sep 03
 +0.17 / +0.23%
Today’s Change
46.22
Today|||52-Week Range
81.28
-7.70%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy to track the performance of the S&P High Yield Dividend Aristocrats Index. 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. The fund is non-diversified.

No recent news for SPDR® S&P Dividend ETF.

Performance

1 month-6.44% 3 years+12.62%
3 months-6.98% 5 years+12.71%
1 year-1.02% Since inception+7.16%
Data through 09/03/2015

Quote Details

Previous close$72.56
Open day’s range72.55 – 73.35
Net asset value (NAV)72.56 (09/02/2015)
Daily volume941,173
Average volume (3 months)707,041
Data as of 3:59pm ET, 09/03/2015

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+12.71%+16.32%
Expense Gross exp ratio0.35%0.37%
Risk 5 year sharpe ratio1.291.22
Net assets$12.3B$2.1B
Average market cap$18.4B$82.1B
Average P/E20.316.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 30.34%
Financial service 15.79%
Industrial materials 13.25%
Utilities 11.45%
Consumer service 8.85%
Top 10 Holdings
Portfolio weighting
HCP HCP Inc2.76%
T AT&T2.34%
O Realty Income Corp2.23%
ED Consolidated Edison Inc2.12%
NNN National Retail Properties Inc1.96%
CVX Chevron1.81%
PBCT People's United Financial Inc1.81%
SYY Sysco Corp1.68%
CAT Caterpillar1.67%
MCD McDonald's1.61%

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