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SPDR® S&P Dividend ETF (SDY)

80.63
Delayed Data
As of 3:59pm ET
 -0.09 / -0.11%
Today’s Change
46.22
Today|||52-Week Range
81.81
+9.60%
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 the S&P High Yield Dividend Aristocrats Index. 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. The fund is non-diversified.

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

Performance

1 month+1.01% 3 years+11.24%
3 months+11.11% 5 years+12.75%
1 year+9.23% Since inception+8.35%
Data through 05/05/2016

Quote Details

Previous close$80.72
Open day’s range80.50 – 81.04
Net asset value (NAV)80.71 (05/04/2016)
Daily volume4,019,961
Average volume (3 months)1,004,254
Data as of 3:59pm ET, 05/05/2016

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+12.75%+11.06%
Expense Gross exp ratio0.35%0.35%
Risk 5 year sharpe ratio1.140.93
Net assets$13.6B$2.2B
Average market cap$17.4B$78.7B
Average P/E21.117.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
MGV Vanguard Mega Cap Value Index Fund ETF S...

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
T AT&T2.00%
CVX Chevron1.89%
CAT Caterpillar1.88%
STR Questar Corp1.80%
HCP HCP Inc1.76%
NUE Nucor Corp1.70%
O Realty Income Corp1.64%
CFR Cullen/Frost Bankers Inc1.64%
EMR Emerson Electric Co1.63%
NFG National Fuel Gas Co1.51%

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