SPDR® S&P Dividend ETF (SDY)

Delayed Data
As of 8:00pm ET
 -0.09 / -0.10%
Today’s Change
Today|||52-Week Range
SDY Regular Dividend: SDY began trading ex-dividend on 03/16/18. A $0.5479 dividend will be paid to shareholders of record as of 03/19/18.

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.


1 month+0.51% 3 years+10.40%
3 months-1.16% 5 years+12.23%
1 year+9.18% Since inception+8.92%
Data through 03/21/2018

Quote Details

Previous close$92.22
Open day’s range92.03 – 92.75
Net asset value (NAV)92.23 (03/20/2018)
Daily volume382,290
Average volume (3 months)621,864
Data as of 8:00pm ET, 03/21/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.23%+13.33%
Expense Gross exp ratio0.35%1.02%
Risk 5 year sharpe ratio1.241.09
Net assets$15.5B$2.9B
Average market cap$19.0B$102.0B
Average P/E20.717.8
Dividend / Share--0.17%


SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
VTV Vanguard Value Index Fund ETF Shares


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&T2.22%
SKT Tanger Factory Outlet Centers Inc1.87%
O Realty Income Corp1.79%
NNN National Retail Properties Inc1.68%
TGT Target1.64%
IBM IBM1.62%
PBCT People's United Financial Inc1.56%
ORI Old Republic International Corp1.50%
ABBV AbbVie1.42%
XOM Exxon Mobil1.39%