SPDR® S&P Dividend ETF (SDY)

79.15
Delayed Data
As of May 22
 -0.30 / -0.38%
Today’s Change
71.38
Today|||52-Week Range
81.28
+0.44%
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+1.07% 3 years+18.79%
3 months+0.32% 5 years+15.56%
1 year+12.48% Since inception+8.35%
Data through 05/21/2015

Quote Details

Previous close$79.45
Open day’s range79.15 – 79.38
Net asset value (NAV)79.49 (05/20/2015)
Daily volume363,189
Average volume (3 months)669,913
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+15.56%+13.79%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio1.151.12
Net assets$13.6B$2.3B
Average market cap$18.8B$83.3B
Average P/E20.416.8
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio
RWL RevenueShares Large Cap Fund

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 Inc2.24%
PBCT People's United Financial Inc1.95%
ED Consolidated Edison Inc1.91%
O Realty Income Corp1.90%
CVX Chevron1.87%
NNN National Retail Properties Inc1.73%
CAT Caterpillar1.62%
ABBV AbbVie1.59%
MCD McDonald's1.57%

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