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SPDR® S&P Dividend ETF (SDY)

86.43
Delayed Data
As of Jul 26
 +0.30 / +0.35%
Today’s Change
46.22
Today|||52-Week Range
86.45
+17.48%
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 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.

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

Performance

1 month+6.47% 3 years+12.75%
3 months+7.15% 5 years+14.78%
1 year+20.79% Since inception+8.92%
Data through 07/27/2016

Quote Details

Previous close$86.13
Open day’s range85.82 – 86.45
Net asset value (NAV)86.42 (07/26/2016)
Daily volume1,074,929
Average volume (3 months)885,483
Data as of 3:59pm ET, 07/26/2016

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.78%+11.76%
Expense Gross exp ratio0.35%0.35%
Risk 5 year sharpe ratio1.261.03
Net assets$14.0B$2.3B
Average market cap$18.7B$78.4B
Average P/E22.617.6
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...

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
HCP HCP Inc2.79%
T AT&T2.10%
CVX Chevron1.74%
O Realty Income Corp1.68%
NNN National Retail Properties Inc1.67%
ORI Old Republic International Corp1.63%
ABBV AbbVie1.52%
CFR Cullen/Frost Bankers Inc1.50%
ED Consolidated Edison Inc1.48%
CAT Caterpillar1.47%

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