SPDR® S&P Dividend ETF (SDY)

During the Trading Day
76.21 -0.14 / -0.18%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
76.29 +0.08 / +0.10%
 
Volume: 100.00

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-2.12% 3 years+15.55%
3 months-1.12% 5 years+15.10%
1 year+4.75% Since inception+7.86%
Data through 06/30/2015

Quote Details

Previous close$76.35
Open day’s range76.15 – 76.96
Net asset value (NAV)76.33 (06/29/2015)
Daily volume819,417
Average volume (3 months)588,726
Data as of 3:59pm ET, 06/30/2015

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+15.10%+13.79%
Expense Gross exp ratio0.35%0.37%
Risk 5 year sharpe ratio1.351.30
Net assets$13.5B$2.3B
Average market cap$18.7B$83.5B
Average P/E21.016.9
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&T2.62%
HCP HCP Inc2.14%
PBCT People's United Financial Inc2.00%
ED Consolidated Edison Inc1.91%
O Realty Income Corp1.83%
CVX Chevron1.72%
NNN National Retail Properties Inc1.68%
ABBV AbbVie1.63%
CAT Caterpillar1.58%
MCD McDonald's1.55%

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