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SPDR® S&P Dividend ETF (SDY)

Delayed Data
As of Feb 17
 +0.28 / +0.32%
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 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.


1 month+2.65% 3 years+12.29%
3 months+6.54% 5 years+14.32%
1 year+23.51% Since inception+8.87%
Data through 02/18/2017

Quote Details

Previous close$87.99
Open day’s range87.75 – 88.27
Net asset value (NAV)88.28 (02/17/2017)
Daily volume596,842
Average volume (3 months)902,589
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+14.32%+12.97%
Expense Gross exp ratio0.35%1.08%
Risk 5 year sharpe ratio1.401.12
Net assets$15.1B$2.7B
Average market cap$19.6B$84.5B
Average P/E22.718.4
Dividend / Share--0.18%


SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares


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&T1.91%
O Realty Income Corp1.71%
ORI Old Republic International Corp1.71%
ABBV AbbVie1.67%
NNN National Retail Properties Inc1.62%
ED Consolidated Edison Inc1.51%
CVX Chevron1.42%
PBCT People's United Financial Inc1.41%
EMR Emerson Electric Co1.39%
KO Coca-Cola1.36%

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