SPDR® S&P Dividend ETF (SDY)

92.06
Delayed Data
As of May 18
 +0.03 / +0.03%
Today’s Change
86.38
Today|||52-Week Range
98.29
-2.56%
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-0.57% 3 years+10.13%
3 months-1.00% 5 years+10.60%
1 year+11.14% Since inception+8.78%
Data through 05/19/2018

Quote Details

Previous close$92.03
Open day’s range91.81 – 92.21
Net asset value (NAV)92.03 (05/18/2018)
Daily volume283,401
Average volume (3 months)620,098
Data as of 3:59pm ET, 05/18/2018

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+10.60%+10.32%
Expense Gross exp ratio0.35%1.01%
Risk 5 year sharpe ratio1.110.94
Net assets$16.1B$2.9B
Average market cap$18.2B$103.7B
Average P/E20.016.5
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

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
SKT Tanger Factory Outlet Centers Inc2.08%
T AT&T1.99%
O Realty Income Corp1.98%
NNN National Retail Properties Inc1.87%
ABBV AbbVie1.59%
MDP Meredith Corp1.55%
XOM Exxon Mobil1.53%
CVX Chevron1.51%
IBM IBM1.47%
KMB Kimberly-Clark1.45%