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SPDR® S&P Dividend ETF (SDY)

88.99
Delayed Data
As of Jun 23
 +0.17 / +0.19%
Today’s Change
79.48
Today|||52-Week Range
90.87
+4.01%
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.

Performance

1 month+1.60% 3 years+10.33%
3 months+1.74% 5 years+14.97%
1 year+10.15% Since inception+8.77%
Data through 06/24/2017

Quote Details

Previous close$88.82
Open day’s range88.78 – 89.18
Net asset value (NAV)89.01 (06/23/2017)
Daily volume392,604
Average volume (3 months)604,797
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.97%+11.47%
Expense Gross exp ratio0.35%1.05%
Risk 5 year sharpe ratio1.491.26
Net assets$15.4B$2.8B
Average market cap$20.1B$84.1B
Average P/E22.217.9
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DLN WisdomTree LargeCap Dividend Fund

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&T1.84%
TGT Target1.77%
ABBV AbbVie1.64%
CVX Chevron1.61%
O Realty Income Corp1.53%
ED Consolidated Edison Inc1.50%
CAT Caterpillar1.50%
ORI Old Republic International Corp1.50%
KO Coca-Cola1.49%
XOM Exxon Mobil1.48%