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SPDR® S&P Dividend ETF (SDY)

72.45
Delayed Data
As of Feb 05
 -0.60 / -0.82%
Today’s Change
46.22
Today|||52-Week Range
79.91
-1.52%
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.

No recent news for SPDR® S&P Dividend ETF.

Performance

1 month-0.60% 3 years+10.57%
3 months-3.71% 5 years+11.26%
1 year-2.53% Since inception+7.36%
Data through 02/06/2016

Quote Details

Previous close$73.05
Open day’s range72.32 – 73.00
Net asset value (NAV)72.45 (02/05/2016)
Daily volume666,765
Average volume (3 months)1,035,752
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+11.26%+11.50%
Expense Gross exp ratio0.35%0.35%
Risk 5 year sharpe ratio1.090.92
Net assets$11.9B$2.0B
Average market cap$18.9B$78.8B
Average P/E21.216.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
SCHV Schwab U.S. Large-Cap Value ETF™

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&T2.53%
HCP HCP Inc2.33%
O Realty Income Corp2.21%
NNN National Retail Properties Inc2.19%
CVX Chevron2.12%
CAT Caterpillar1.71%
EMR Emerson Electric Co1.68%
ED Consolidated Edison Inc1.67%
ABBV AbbVie1.67%
PG Procter & Gamble1.60%

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