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SPDR® S&P Dividend ETF (SDY)

86.08
Delayed Data
As of Aug 29
 +0.61 / +0.71%
Today’s Change
66.86
Today|||52-Week Range
86.55
+17.00%
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.

4 Dividend Aristocrats ETFs for Your Income Portfolio
Aug 22 / MotleyFool.com - Paid Partner Content
 

Performance

1 month-0.30% 3 years+14.11%
3 months+5.68% 5 years+15.68%
1 year+23.28% Since inception+8.80%
Data through 08/30/2016

Quote Details

Previous close$85.47
Open day’s range85.56 – 86.13
Net asset value (NAV)86.05 (08/29/2016)
Daily volume532,795
Average volume (3 months)843,502
Data as of 08/29/2016

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+15.68%+11.76%
Expense Gross exp ratio0.35%0.35%
Risk 5 year sharpe ratio1.401.14
Net assets$14.6B$2.4B
Average market cap$19.7B$82.3B
Average P/E22.917.5
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt 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
HCP HCP Inc2.66%
PBCT People's United Financial Inc1.85%
T AT&T1.81%
CAT Caterpillar1.72%
CVX Chevron1.61%
ABBV AbbVie1.55%
ORI Old Republic International Corp1.53%
IBM IBM1.48%
EMR Emerson Electric Co1.48%
O Realty Income Corp1.42%

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