SPDR® S&P Dividend ETF (SDY)

76.91
Data as of Jan 30
 -1.17 / -1.50%
Today’s Change
68.30
Today|||52-Week Range
81.28
-2.40%
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 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.

Performance

1 month-3.59% 3 years+16.45%
3 months+1.95% 5 years+15.57%
1 year+13.96% Since inception+8.17%
Data through 01/31/2015

Quote Details

Previous close$78.08
Open day’s range76.81 – 77.78
Net asset value (NAV)76.85 (01/30/2015)
Daily volume1,698,830
Average volume (3 months)980,506
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+15.57%+15.11%
Expense Gross exp ratio0.35%0.40%
Risk 5 year sharpe ratio1.311.22
Net assets$14.0B$2.2B
Average market cap$20.3B$83.5B
Average P/E20.215.9
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
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
HCP HCP Inc2.59%
T AT&T Inc2.30%
ED Consolidated Edison Inc2.23%
NNN National Retail Properties Inc1.91%
TGT Target Corp1.87%
PBCT People's United Financial Inc1.81%
MCD McDonald's Corp1.64%
LEG Leggett & Platt Inc1.61%
CVX Chevron Corp1.59%
KMB Kimberly-Clark Corp1.56%

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