SPDR® S&P Dividend ETF (SDY)

Delayed Data
As of 2:10pm ET
 -0.58 / -0.73%
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 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+2.42% 3 years+17.17%
3 months+1.58% 5 years+15.05%
1 year+14.24% Since inception+8.50%
Data through 03/03/2015

Quote Details

Previous close$79.27
Open day’s range78.54 – 79.08
Net asset value (NAV)79.56 (03/02/2015)
Daily volume467,940
Average volume (3 months)1,038,141
Data as of 2:10pm ET, 03/04/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.05%+15.11%
Expense Gross exp ratio0.35%0.39%
Risk 5 year sharpe ratio1.311.21
Net assets$13.7B$2.3B
Average market cap$18.6B$80.9B
Average P/E19.315.3
Dividend / Share--0.27%


RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
SCHV Schwab U.S. Large-Cap Value ETF™


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&T2.64%
HCP HCP Inc2.33%
O Realty Income Corp2.22%
PBCT People's United Financial Inc2.01%
NNN National Retail Properties Inc2.00%
ED Consolidated Edison Inc1.80%
MCD McDonald's1.79%
CVX Chevron1.75%
NUE Nucor Corp1.45%
MDU MDU Resources Group Inc1.43%

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