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SPDR® S&P Dividend ETF (SDY)

72.22
Delayed Data
As of Feb 12
 +1.29 / +1.82%
Today’s Change
46.22
Today|||52-Week Range
79.91
-1.83%
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.

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

Performance

1 month+2.75% 3 years+10.15%
3 months-0.69% 5 years+10.83%
1 year-2.62% Since inception+7.31%
Data through 02/13/2016

Quote Details

Previous close$70.93
Open day’s range71.34 – 72.24
Net asset value (NAV)72.21 (02/12/2016)
Daily volume798,501
Average volume (3 months)1,025,030
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+10.83%+11.50%
Expense Gross exp ratio0.35%0.35%
Risk 5 year sharpe ratio1.090.92
Net assets$11.9B$2.0B
Average market cap$16.2B$78.8B
Average P/E19.516.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
SCHV Schwab U.S. Large-Cap Value ETF™

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 Inc2.08%
T AT&T2.08%
CVX Chevron1.79%
O Realty Income Corp1.73%
CAT Caterpillar1.68%
STR Questar Corp1.63%
NNN National Retail Properties Inc1.63%
PBCT People's United Financial Inc1.55%
EMR Emerson Electric Co1.53%
ED Consolidated Edison Inc1.50%

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