SPDR® S&P Dividend ETF (SDY)

BATS BZX Real-Time Price
As of 12:17pm ET
 -0.12 / -0.16%
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.

No recent news for SPDR® S&P Dividend ETF.


1 month-1.24% 3 years+15.91%
3 months-0.89% 5 years+15.64%
1 year+5.57% Since inception+7.96%
Data through 07/03/2015

Quote Details

Previous close$77.04
Open day’s range76.50 – 77.09
Net asset value (NAV)77.03 (07/02/2015)
Daily volume304,255
Average volume (3 months)579,449
Data as of 12:17pm ET, 07/06/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.64%+13.79%
Expense Gross exp ratio0.35%0.37%
Risk 5 year sharpe ratio1.351.30
Net assets$13.5B$2.3B
Average market cap$18.7B$83.5B
Average P/E21.016.9
Dividend / Share--0.27%


VONV Vanguard Russell 1000 Value Index Fund E...
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
T AT&T2.62%
HCP HCP Inc2.14%
PBCT People's United Financial Inc2.00%
ED Consolidated Edison Inc1.91%
O Realty Income Corp1.83%
CVX Chevron1.72%
NNN National Retail Properties Inc1.68%
ABBV AbbVie1.63%
CAT Caterpillar1.58%
MCD McDonald's1.55%

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