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SPDR® S&P Dividend ETF (SDY)

88.66
Delayed Data
As of 6:29pm ET
 -0.70 / -0.78%
Today’s Change
79.13
Today|||52-Week Range
89.92
+3.62%
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.

Performance

1 month+1.98% 3 years+11.68%
3 months+3.81% 5 years+14.27%
1 year+13.20% Since inception+8.88%
Data through 04/28/2017

Quote Details

Previous close$89.36
Open day’s range88.62 – 89.28
Net asset value (NAV)89.35 (04/27/2017)
Daily volume532,277
Average volume (3 months)743,123
Data as of 6:29pm ET, 04/28/2017

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.27%+11.47%
Expense Gross exp ratio0.35%1.07%
Risk 5 year sharpe ratio1.371.06
Net assets$15.5B$2.7B
Average market cap$20.5B$86.2B
Average P/E22.718.5
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DTD WisdomTree Total Dividend Fund

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&T1.86%
ABBV AbbVie1.77%
O Realty Income Corp1.69%
ORI Old Republic International Corp1.66%
NNN National Retail Properties Inc1.60%
ED Consolidated Edison Inc1.56%
EMR Emerson Electric Co1.40%
KMB Kimberly-Clark1.40%
KO Coca-Cola1.37%
CVX Chevron1.36%