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SPDR® S&P Dividend ETF (SDY)

Delayed Data
As of Oct 27
 -0.65 / -0.80%
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 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.

An Investor's Guide to Dividend Aristocrat ETFs
Oct 17 / Zacks.com - Paid Partner Content
3 ETFs to Keep You Invested After Retirement
Oct 17 / MotleyFool.com - Paid Partner Content


1 month-3.76% 3 years+9.18%
3 months-5.22% 5 years+12.94%
1 year+11.43% Since inception+8.12%
Data through 10/28/2016

Quote Details

Previous close$81.60
Open day’s range80.87 – 81.87
Net asset value (NAV)80.97 (10/27/2016)
Daily volume487,616
Average volume (3 months)807,013
Data as of 10/27/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.94%+15.36%
Expense Gross exp ratio0.35%0.35%
Risk 5 year sharpe ratio1.551.38
Net assets$14.4B$2.4B
Average market cap$19.7B$80.0B
Average P/E22.117.4
Dividend / Share--0.27%


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


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 Inc2.67%
PBCT People's United Financial Inc2.00%
CAT Caterpillar1.91%
T AT&T1.76%
CVX Chevron1.68%
ABBV AbbVie1.53%
IBM IBM1.52%
EMR Emerson Electric Co1.50%
CFR Cullen/Frost Bankers Inc1.49%
ORI Old Republic International Corp1.44%

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