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SPDR® S&P Dividend ETF (SDY)

85.24
Delayed Data
As of Dec 02
 +0.06 / +0.07%
Today’s Change
66.86
Today|||52-Week Range
86.55
+15.86%
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.

How to Find Stocks Poised to Grow Dividends Now
Nov 30 / Zacks.com - Paid Partner Content
 

Performance

1 month+6.26% 3 years+10.90%
3 months-0.51% 5 years+14.65%
1 year+16.86% Since inception+8.55%
Data through 12/03/2016

Quote Details

Previous close$85.18
Open day’s range85.02 – 85.58
Net asset value (NAV)85.21 (12/02/2016)
Daily volume893,036
Average volume (3 months)813,187
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.65%+15.36%
Expense Gross exp ratio0.35%0.36%
Risk 5 year sharpe ratio1.351.25
Net assets$14.0B$2.4B
Average market cap$19.6B$75.5B
Average P/E21.217.3
Dividend / Share--0.26%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...

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
HCP HCP Inc2.43%
T AT&T1.99%
CVX Chevron1.82%
PBCT People's United Financial Inc1.81%
ED Consolidated Edison Inc1.55%
IBM IBM1.52%
TGT Target1.48%
EMR Emerson Electric Co1.48%
NNN National Retail Properties Inc1.46%
O Realty Income Corp1.45%

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