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SPDR® S&P Dividend ETF (SDY)

84.36
Delayed Data
As of Sep 30
 +0.55 / +0.66%
Today’s Change
66.86
Today|||52-Week Range
86.55
+14.67%
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.

Best Dividend ETF: 5 Contenders for the Top Income ETF
Sep 23 / MotleyFool.com - Paid Partner Content
 

Performance

1 month-2.05% 3 years+12.10%
3 months+2.40% 5 years+15.86%
1 year+25.08% Since inception+8.52%
Data through 09/30/2016

Quote Details

Previous close$83.81
Open day’s range84.03 – 84.65
Net asset value (NAV)83.79 (09/29/2016)
Daily volume633,196
Average volume (3 months)809,113
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+15.86%+11.76%
Expense Gross exp ratio0.35%0.36%
Risk 5 year sharpe ratio1.401.23
Net assets$14.7B$2.5B
Average market cap$19.3B$80.3B
Average P/E22.417.8
Dividend / Share--0.27%

Competitors

SCHV Schwab US Large-Cap Value ETF
VTV Vanguard Value Index Fund ETF Shares
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
HCP HCP Inc2.69%
PBCT People's United Financial Inc2.00%
T AT&T1.73%
CAT Caterpillar1.72%
CVX Chevron1.59%
ORI Old Republic International Corp1.53%
ABBV AbbVie1.51%
IBM IBM1.48%
CFR Cullen/Frost Bankers Inc1.47%
-- 1.41%