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SPDR® S&P Dividend ETF (SDY)

89.98
Delayed Data
As of Jul 21
 +0.05 / +0.06%
Today’s Change
80.02
Today|||52-Week Range
90.87
+5.17%
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+10.96%
3 months+2.92% 5 years+14.72%
1 year+8.41% Since inception+8.82%
Data through 07/22/2017

Quote Details

Previous close$89.93
Open day’s range89.64 – 90.01
Net asset value (NAV)90.00 (07/21/2017)
Daily volume236,240
Average volume (3 months)532,096
Data as of 07/21/2017

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.72%+12.64%
Expense Gross exp ratio0.35%1.06%
Risk 5 year sharpe ratio1.451.21
Net assets$15.5B$2.8B
Average market cap$20.3B$85.0B
Average P/E22.318.4
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
DLN WisdomTree U.S. LargeCap Dividend Fund

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
ABBV AbbVie1.80%
T AT&T1.80%
TGT Target1.68%
CVX Chevron1.62%
O Realty Income Corp1.54%
CAT Caterpillar1.53%
PBCT People's United Financial Inc1.52%
XOM Exxon Mobil1.48%
ORI Old Republic International Corp1.48%
ED Consolidated Edison Inc1.47%