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SPDR® S&P Dividend ETF (SDY)

Delayed Data
As of Jul 28
 +0.22 / +0.26%
Today’s Change
Today|||52-Week Range

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.


1 month+7.38% 3 years+12.54%
3 months+6.01% 5 years+15.05%
1 year+20.40% Since inception+8.86%
Data through 07/28/2016

Quote Details

Previous close$85.98
Open day’s range85.72 – 86.33
Net asset value (NAV)85.94 (07/27/2016)
Daily volume520,283
Average volume (3 months)873,221
Data as of 3:59pm ET, 07/28/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.05%+11.76%
Expense Gross exp ratio0.35%0.35%
Risk 5 year sharpe ratio1.261.03
Net assets$14.0B$2.3B
Average market cap$18.7B$78.4B
Average P/E22.617.6
Dividend / Share--0.27%


SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...


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
HCP HCP Inc2.79%
T AT&T2.10%
CVX Chevron1.74%
O Realty Income Corp1.68%
NNN National Retail Properties Inc1.67%
ORI Old Republic International Corp1.63%
ABBV AbbVie1.52%
CFR Cullen/Frost Bankers Inc1.50%
ED Consolidated Edison Inc1.48%
CAT Caterpillar1.47%

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