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SPDR® S&P Dividend ETF (SDY)

93.77
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
85.14
Today|||52-Week Range
97.39
+9.60%
Year-to-Date
SDY Combined Dividend: SDY began trading ex-dividend on 12/15/17. A combined dividend of 2.958057000000000 will be paid to shareholders of record as of 12/18/17.

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+3.14% 3 years+11.90%
3 months+6.21% 5 years+15.18%
1 year+13.97% Since inception+9.13%
Data through 12/15/2017

Quote Details

Previous close$93.77
Open day’s range93.13 – 94.14
Net asset value (NAV)95.81 (12/14/2017)
Daily volume559,601
Average volume (3 months)395,037
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+15.18%+12.23%
Expense Gross exp ratio0.35%1.03%
Risk 5 year sharpe ratio1.481.26
Net assets$16.6B$2.8B
Average market cap$21.4B$95.2B
Average P/E23.719.2
Dividend / Share--0.17%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
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
SKT Tanger Factory Outlet Centers Inc2.25%
T AT&T2.15%
NNN National Retail Properties Inc1.87%
O Realty Income Corp1.84%
IBM IBM1.68%
TGT Target1.65%
PBCT People's United Financial Inc1.58%
XOM Exxon Mobil1.54%
CVX Chevron1.51%
UBSI United Bankshares Inc1.48%