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SPDR® S&P Dividend ETF (SDY)

93.05
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
84.02
Today|||52-Week Range
94.00
+8.75%
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+0.20% 3 years+10.45%
3 months+4.53% 5 years+15.32%
1 year+14.03% Since inception+8.92%
Data through 11/17/2017

Quote Details

Previous close$93.05
Open day’s range92.82 – 93.20
Net asset value (NAV)92.99 (11/16/2017)
Daily volume464,399
Average volume (3 months)384,274
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+15.32%+12.23%
Expense Gross exp ratio0.35%1.04%
Risk 5 year sharpe ratio1.431.21
Net assets$16.0B$2.8B
Average market cap$20.6B$91.1B
Average P/E22.319.0
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

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
SKT Tanger Factory Outlet Centers Inc2.12%
T AT&T2.06%
NNN National Retail Properties Inc1.90%
O Realty Income Corp1.85%
IBM IBM1.74%
TGT Target1.68%
PBCT People's United Financial Inc1.61%
XOM Exxon Mobil1.60%
CVX Chevron1.53%
UBSI United Bankshares Inc1.47%