SPDR® S&P Dividend ETF (SDY)

77.95
Delayed Data
As of Apr 17
 -0.79 / -1.00%
Today’s Change
71.38
Today|||52-Week Range
81.28
-1.08%
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 an index. The fund employs a sampling strategy to track the performance of the S&P High Yield Dividend Aristocrats Index. It 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+0.15% 3 years+15.96%
3 months+0.11% 5 years+13.39%
1 year+10.24% Since inception+8.20%
Data through 04/18/2015

Quote Details

Previous close$78.74
Open day’s range77.65 – 78.34
Net asset value (NAV)77.94 (04/17/2015)
Daily volume511,286
Average volume (3 months)866,357
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+13.39%+13.79%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio1.201.12
Net assets$13.8B$2.3B
Average market cap$19.0B$84.7B
Average P/E20.716.0
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio

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&T2.58%
PBCT People's United Financial Inc2.14%
HCP HCP Inc2.09%
O Realty Income Corp2.09%
NNN National Retail Properties Inc1.88%
MCD McDonald's1.86%
CVX Chevron1.77%
ED Consolidated Edison Inc1.56%
NUE Nucor Corp1.55%
CFR Cullen/Frost Bankers Inc1.47%

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