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SPDR® S&P Dividend ETF (SDY)

BATS BZX Real-Time Price
As of 10:51am ET
 -0.04 / -0.05%
Today’s Change
Today|||52-Week Range

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.


1 month+5.18% 3 years+12.54%
3 months-2.76% 5 years+12.01%
1 year+6.24% Since inception+7.50%
Data through 10/08/2015

Quote Details

Previous close$75.78
Open day’s range75.59 – 76.00
Net asset value (NAV)74.85 (10/07/2015)
Daily volume129,751
Average volume (3 months)726,911
Data as of 10:51am ET, 10/09/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.01%+12.19%
Expense Gross exp ratio0.35%0.37%
Risk 5 year sharpe ratio1.151.07
Net assets$12.0B$2.0B
Average market cap$18.0B$76.1B
Average P/E20.015.7
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio


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 Inc2.82%
O Realty Income Corp2.40%
T AT&T2.33%
ED Consolidated Edison Inc2.29%
NNN National Retail Properties Inc2.08%
PBCT People's United Financial Inc1.87%
CVX Chevron1.79%
MCD McDonald's1.70%
SYY Sysco Corp1.67%
KO Coca-Cola1.55%

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