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SPDR® S&P Dividend ETF (SDY)

BATS BZX Real-Time Price
As of 12:48pm ET
 -0.20 / -0.26%
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.


1 month+4.91% 3 years+13.75%
3 months-1.06% 5 years+12.16%
1 year+8.25% Since inception+7.63%
Data through 10/13/2015

Quote Details

Previous close$75.82
Open day’s range75.50 – 75.90
Net asset value (NAV)75.84 (10/12/2015)
Daily volume246,974
Average volume (3 months)726,501
Data as of 12:48pm ET, 10/13/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.16%+12.19%
Expense Gross exp ratio0.35%0.37%
Risk 5 year sharpe ratio1.151.07
Net assets$12.0B$2.0B
Average market cap$18.0B$76.1B
Average P/E20.015.7
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
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
HCP HCP Inc2.82%
O Realty Income Corp2.40%
T AT&T2.33%
ED Consolidated Edison Inc2.29%
NNN National Retail Properties Inc2.08%
PBCT People's United Financial Inc1.87%
CVX Chevron1.79%
MCD McDonald's1.70%
SYY Sysco Corp1.67%
KO Coca-Cola1.55%

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