SPDR® S&P Dividend ETF (SDY)

During the Trading Day
78.93 +0.20 / +0.25%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.86 -0.0667 / -0.08%
 
Volume: 300.00

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+0.57% 3 years+17.02%
3 months+0.78% 5 years+14.94%
1 year+14.56% Since inception+8.45%
Data through 03/04/2015

Quote Details

Previous close$78.73
Open day’s range78.67 – 79.01
Net asset value (NAV)79.25 (03/03/2015)
Daily volume892,159
Average volume (3 months)1,029,824
Data as of 3:59pm ET, 03/05/2015

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.94%+15.11%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio1.301.24
Net assets$14.2B$2.4B
Average market cap$18.8B$80.9B
Average P/E19.215.3
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
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
T AT&T2.69%
PBCT People's United Financial Inc2.10%
HCP HCP Inc2.02%
O Realty Income Corp2.00%
MCD McDonald's1.86%
NNN National Retail Properties Inc1.82%
CVX Chevron1.77%
ED Consolidated Edison Inc1.59%
NUE Nucor Corp1.51%
CFR Cullen/Frost Bankers Inc1.43%

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