SPDR® S&P Dividend ETF (SDY)

76.45
Real-Time Quote
 +0.46 / +0.61%
Today’s Change
68.30
Today|||52-Week Range
77.50
+5.27%
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.

No recent news for SPDR® S&P Dividend ETF.

Performance

1 month-0.92% 3 years+16.35%
3 months-0.27% 5 years+14.31%
1 year+9.37% Since inception+7.82%
Data through 10/23/2014

Quote Details

Previous close$75.99
Open day’s range75.87 – 76.45
Net asset value (NAV)75.34 (10/22/2014)
Daily volume207,786
Average volume (3 months)540,222
Data as of 12:17pm ET, 10/24/2014

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.31%+15.39%
Expense Gross exp ratio0.35%0.40%
Risk 5 year sharpe ratio1.261.21
Net assets$12.7B$2.0B
Average market cap$19.5B$82.1B
Average P/E19.316.2
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
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
T AT&T Inc2.59%
HCP HCP Inc2.56%
ED Consolidated Edison Inc2.22%
PBCT People's United Financial Inc2.11%
NNN National Retail Properties Inc1.91%
TGT Target Corp1.89%
PG Procter & Gamble Co1.71%
CLX Clorox Co1.69%
NUE Nucor Corp1.67%
SYY Sysco Corp1.61%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.