SPDR® S&P Dividend ETF (SDY)

Wednesday’s trading has closed, but SDY is being traded in the after-hours session. After-Hours quote »
79.62
Data as of 12:59pm ET
 +0.07 / +0.09%
Today’s Change
68.30
Today|||52-Week Range
81.28
+9.64%
Year-to-Date
SDY Combined Dividend: SDY began trading ex-dividend on 12/19/14. A combined dividend of 2.457323000000000 will be paid to shareholders of record as of 12/23/14.

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.

Performance

1 month-0.73% 3 years+17.42%
3 months+6.19% 5 years+15.06%
1 year+13.18% Since inception+8.39%
Data through 12/24/2014

Quote Details

Previous close$79.55
Open day’s range79.55 – 79.81
Net asset value (NAV)79.52 (12/23/2014)
Daily volume664,835
Average volume (3 months)798,519
Data as of 12:59pm ET, 12/24/2014

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+15.06%+15.39%
Expense Gross exp ratio0.35%0.40%
Risk 5 year sharpe ratio1.341.26
Net assets$14.2B$2.2B
Average market cap$20.6B$84.1B
Average P/E20.216.5
Dividend / Share--0.26%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...

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 Inc2.64%
T AT&T Inc2.43%
ED Consolidated Edison Inc2.14%
NNN National Retail Properties Inc1.87%
TGT Target Corp1.82%
PBCT People's United Financial Inc1.76%
MCD McDonald's Corp1.69%
ABBV AbbVie Inc1.65%
LEG Leggett & Platt Inc1.59%
KMB Kimberly-Clark Corp1.58%

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