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SPDR® S&P Dividend ETF (SDY)

Delayed Data
As of Jun 30
 +1.62 / +1.97%
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 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.


1 month+3.17% 3 years+13.65%
3 months+5.64% 5 years+13.94%
1 year+17.10% Since inception+8.68%
Data through 07/01/2016

Quote Details

Previous close$82.30
Open day’s range82.34 – 83.93
Net asset value (NAV)83.91 (06/30/2016)
Daily volume1,270,956
Average volume (3 months)853,409
Data as of 06/30/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.94%+11.06%
Expense Gross exp ratio0.35%0.35%
Risk 5 year sharpe ratio1.170.98
Net assets$13.3B$2.2B
Average market cap$18.1B$78.7B
Average P/E22.118.1
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™
VLU SPDR® S&P 1500 Value Tilt ETF


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 Inc2.67%
T AT&T1.96%
CVX Chevron1.72%
ORI Old Republic International Corp1.67%
CFR Cullen/Frost Bankers Inc1.61%
PBCT People's United Financial Inc1.61%
ABBV AbbVie1.59%
NNN National Retail Properties Inc1.51%
O Realty Income Corp1.50%
CAT Caterpillar1.45%

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