SPDR® S&P Dividend ETF (SDY)

During the Trading Day
81.11 +1.41 / +1.77%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.11 0.00 / 0.00%
Volume: 1.8K

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.


1 month-0.12% 3 years+18.57%
3 months+4.50% 5 years+15.37%
1 year+15.06% Since inception+8.35%
Data through 12/18/2014

Quote Details

Previous close$79.70
Open day’s range80.21 – 81.11
Net asset value (NAV)79.69 (12/17/2014)
Daily volume1,580,243
Average volume (3 months)754,682
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.37%+15.39%
Expense Gross exp ratio0.35%0.40%
Risk 5 year sharpe ratio1.341.26
Net assets$14.2B$2.2B
Average market cap$20.6B$84.1B
Average P/E20.216.5
Dividend / Share--0.26%


VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...


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 Inc2.64%
T AT&T Inc2.43%
ED Consolidated Edison Inc2.14%
NNN National Retail Properties Inc1.87%
TGT Target Corp1.82%
PBCT People's United Financial Inc1.76%
MCD McDonald's Corp1.69%
ABBV AbbVie Inc1.65%
LEG Leggett & Platt Inc1.59%
KMB Kimberly-Clark Corp1.58%

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