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SPDR® S&P Dividend ETF (SDY)

88.58
Delayed Data
As of May 26
 -0.05 / -0.06%
Today’s Change
79.48
Today|||52-Week Range
89.92
+3.53%
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-0.79% 3 years+10.96%
3 months-0.06% 5 years+14.95%
1 year+12.27% Since inception+8.74%
Data through 05/27/2017

Quote Details

Previous close$88.63
Open day’s range88.50 – 88.68
Net asset value (NAV)88.62 (05/26/2017)
Daily volume411,243
Average volume (3 months)702,806
Data as of 05/26/2017

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.95%+11.47%
Expense Gross exp ratio0.35%1.06%
Risk 5 year sharpe ratio1.381.07
Net assets$15.5B$2.7B
Average market cap$19.7B$85.2B
Average P/E22.418.4
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DTD WisdomTree Total Dividend 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&T1.89%
TGT Target1.79%
CVX Chevron1.65%
ABBV AbbVie1.64%
O Realty Income Corp1.62%
NNN National Retail Properties Inc1.57%
ORI Old Republic International Corp1.56%
PBCT People's United Financial Inc1.50%
XOM Exxon Mobil1.49%
CAT Caterpillar1.45%