SPDR® S&P Dividend ETF (SDY)

91.20
Delayed Data
As of Apr 20
 -0.76 / -0.83%
Today’s Change
86.38
Today|||52-Week Range
98.29
-3.47%
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-1.14% 3 years+10.19%
3 months-4.82% 5 years+11.70%
1 year+8.71% Since inception+8.75%
Data through 04/21/2018

Quote Details

Previous close$91.96
Open day’s range90.88 – 92.02
Net asset value (NAV)91.18 (04/20/2018)
Daily volume470,120
Average volume (3 months)652,626
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+11.70%+10.32%
Expense Gross exp ratio0.35%1.02%
Risk 5 year sharpe ratio1.160.97
Net assets$15.4B$2.8B
Average market cap$18.7B$97.7B
Average P/E20.316.8
Dividend / Share--0.15%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average 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
T AT&T2.19%
O Realty Income Corp1.90%
SKT Tanger Factory Outlet Centers Inc1.86%
NNN National Retail Properties Inc1.78%
ORI Old Republic International Corp1.61%
IBM IBM1.61%
PBCT People's United Financial Inc1.53%
TGT Target1.52%
ADM Archer Daniels Midland Co1.43%
ED Consolidated Edison Inc1.41%