SPDR® S&P Dividend ETF (SDY)

92.66
BATS BZX Real-Time Price
As of 10:35am ET
 -0.35 / -0.38%
Today’s Change
87.80
Today|||52-Week Range
98.29
-1.93%
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+1.30% 3 years+11.05%
3 months+3.88% 5 years+12.36%
1 year+10.06% Since inception+8.86%
Data through 06/23/2018

Quote Details

Previous close$93.01
Open day’s range92.62 – 92.81
Net asset value (NAV)93.05 (06/22/2018)
Daily volume623
Average volume (3 months)472,605
Data as of 10:35am ET, 06/25/2018

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+12.36%+10.32%
Expense Gross exp ratio0.35%1.01%
Risk 5 year sharpe ratio1.120.91
Net assets$15.3B$2.9B
Average market cap$18.2B$99.8B
Average P/E20.216.3
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VYM Vanguard High Dividend Yield Index 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
O Realty Income Corp2.08%
NNN National Retail Properties Inc2.03%
SKT Tanger Factory Outlet Centers Inc2.02%
T AT&T1.95%
ABBV AbbVie1.62%
XOM Exxon Mobil1.58%
MDP Meredith Corp1.50%
CVX Chevron1.49%
IBM IBM1.42%
BKH Black Hills Corp1.41%