SPDR® S&P Dividend ETF (SDY)

79.27
Delayed Data
As of Feb 27
 -0.15 / -0.19%
Today’s Change
71.38
Today|||52-Week Range
81.28
+0.60%
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 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.

Performance

1 month+0.59% 3 years+16.96%
3 months+1.19% 5 years+15.42%
1 year+15.09% Since inception+8.49%
Data through 02/27/2015

Quote Details

Previous close$79.42
Open day’s range79.26 – 79.59
Net asset value (NAV)79.39 (02/26/2015)
Daily volume993,834
Average volume (3 months)1,058,270
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+15.42%+15.11%
Expense Gross exp ratio0.35%0.39%
Risk 5 year sharpe ratio1.311.21
Net assets$13.7B$2.3B
Average market cap$18.6B$80.9B
Average P/E19.315.3
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
SCHV Schwab U.S. Large-Cap Value 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
T AT&T2.64%
HCP HCP Inc2.33%
O Realty Income Corp2.22%
PBCT People's United Financial Inc2.01%
NNN National Retail Properties Inc2.00%
ED Consolidated Edison Inc1.80%
MCD McDonald's1.79%
CVX Chevron1.75%
NUE Nucor Corp1.45%
MDU MDU Resources Group Inc1.43%

To view my watchlist

Not a member yet?

Sign up now for a free account