SPDR® S&P Dividend ETF (SDY)

77.87
Delayed Data
As of 4:00pm ET
 -0.33 / -0.42%
Today’s Change
71.38
Today|||52-Week Range
81.28
-1.18%
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-0.91% 3 years+15.86%
3 months-0.23% 5 years+13.86%
1 year+11.44% Since inception+8.28%
Data through 04/01/2015

Quote Details

Previous close$78.20
Open day’s range77.40 – 78.18
Net asset value (NAV)78.19 (03/31/2015)
Daily volume720,616
Average volume (3 months)952,441
Data as of 4:00pm ET, 04/01/2015

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+13.86%+15.11%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio1.301.24
Net assets$14.2B$2.4B
Average market cap$19.3B$84.3B
Average P/E20.816.7
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

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&T2.69%
PBCT People's United Financial Inc2.10%
HCP HCP Inc2.02%
O Realty Income Corp2.00%
MCD McDonald's1.86%
NNN National Retail Properties Inc1.82%
CVX Chevron1.77%
ED Consolidated Edison Inc1.59%
NUE Nucor Corp1.51%
CFR Cullen/Frost Bankers Inc1.43%

To view my watchlist

Not a member yet?

Sign up now for a free account