Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SPDR® S&P Dividend ETF (SDY)

96.58
Delayed Data
As of 10:12am ET
 -0.0471 / -0.05%
Today’s Change
85.14
Today|||52-Week Range
97.39
+12.88%
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+4.55% 3 years+11.34%
3 months+8.50% 5 years+15.25%
1 year+13.93% Since inception+9.22%
Data through 12/09/2017

Quote Details

Previous close$96.63
Open day’s range96.35 – 96.71
Net asset value (NAV)96.64 (12/08/2017)
Daily volume77,940
Average volume (3 months)390,659
Data as of 10:12am ET, 12/11/2017

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+15.25%+12.23%
Expense Gross exp ratio0.35%1.03%
Risk 5 year sharpe ratio1.481.26
Net assets$16.6B$2.8B
Average market cap$21.4B$91.1B
Average P/E23.719.0
Dividend / Share--0.17%

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 Inc2.25%
T AT&T2.15%
NNN National Retail Properties Inc1.87%
O Realty Income Corp1.84%
IBM IBM1.68%
TGT Target1.65%
PBCT People's United Financial Inc1.58%
XOM Exxon Mobil1.54%
CVX Chevron1.51%
UBSI United Bankshares Inc1.48%