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SPDR® S&P Dividend ETF (SDY)

77.53
Delayed Data
As of Jul 31
 +0.06 / +0.08%
Today’s Change
71.38
Today|||52-Week Range
81.28
-1.61%
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+1.73% 3 years+15.60%
3 months+0.41% 5 years+13.99%
1 year+10.27% Since inception+7.97%
Data through 08/01/2015

Quote Details

Previous close$77.47
Open day’s range-- – --
Net asset value (NAV)77.55 (07/31/2015)
Daily volume512,861
Average volume (3 months)570,609
Data as of 07/31/2015

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+13.99%+16.32%
Expense Gross exp ratio0.35%0.37%
Risk 5 year sharpe ratio1.371.36
Net assets$12.9B$2.3B
Average market cap$18.3B$84.2B
Average P/E20.516.5
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

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&T2.76%
PBCT People's United Financial Inc2.13%
HCP HCP Inc2.07%
ED Consolidated Edison Inc1.83%
O Realty Income Corp1.83%
ABBV AbbVie1.68%
CVX Chevron1.65%
CAT Caterpillar1.62%
NNN National Retail Properties Inc1.61%
MCD McDonald's1.58%