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SPDR® S&P Dividend ETF (SDY)

80.91
BATS BZX Real-Time Price
As of 11:26am ET
 +0.90 / +1.12%
Today’s Change
46.22
Today|||52-Week Range
81.85
+9.98%
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.

3 Tips for Profiting From the High-Dividend ETF Trend
May 17 / TheStreet.com - Paid Partner Content
 

Performance

1 month-0.97% 3 years+10.38%
3 months+8.72% 5 years+12.64%
1 year+7.54% Since inception+8.22%
Data through 05/24/2016

Quote Details

Previous close$80.01
Open day’s range80.48 – 80.93
Net asset value (NAV)80.00 (05/23/2016)
Daily volume8,099
Average volume (3 months)920,444
Data as of 11:26am ET, 05/24/2016

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+12.64%+11.06%
Expense Gross exp ratio0.35%0.35%
Risk 5 year sharpe ratio1.140.93
Net assets$13.6B$2.2B
Average market cap$18.1B$77.6B
Average P/E21.317.5
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
MGV Vanguard Mega Cap Value Index Fund ETF S...

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 Inc2.77%
T AT&T1.96%
CVX Chevron1.76%
ORI Old Republic International Corp1.63%
PBCT People's United Financial Inc1.59%
CAT Caterpillar1.57%
CFR Cullen/Frost Bankers Inc1.56%
ABBV AbbVie1.55%
O Realty Income Corp1.49%
NNN National Retail Properties Inc1.47%

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