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SPDR® S&P Dividend ETF (SDY)

87.62
Delayed Data
As of 7:59pm ET
 +0.36 / +0.41%
Today’s Change
66.86
Today|||52-Week Range
87.83
+19.10%
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.

How to Find Stocks Poised to Grow Dividends Now
Nov 30 / Zacks.com - Paid Partner Content
 

Performance

1 month+6.69% 3 years+11.53%
3 months+1.66% 5 years+14.86%
1 year+19.95% Since inception+8.77%
Data through 12/08/2016

Quote Details

Previous close$87.26
Open day’s range86.97 – 87.83
Net asset value (NAV)87.24 (12/07/2016)
Daily volume894,284
Average volume (3 months)815,796
Data as of 7:59pm ET, 12/08/2016

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.86%+14.02%
Expense Gross exp ratio0.35%1.08%
Risk 5 year sharpe ratio1.401.15
Net assets$15.0B$2.6B
Average market cap$19.9B$75.5B
Average P/E21.917.3
Dividend / Share--0.15%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
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
PBCT People's United Financial Inc2.00%
HCP HCP Inc2.00%
T AT&T2.00%
CVX Chevron1.86%
NUE Nucor Corp1.60%
TGT Target1.60%
EMR Emerson Electric Co1.58%
CAT Caterpillar1.56%
IBM IBM1.53%
TROW T. Rowe Price Group Inc1.45%