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SPDR® S&P Dividend ETF (SDY)

88.66
Delayed Data
As of Aug 23
 -0.25 / -0.28%
Today’s Change
80.02
Today|||52-Week Range
90.87
+3.62%
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.

Performance

1 month-1.46% 3 years+10.19%
3 months+1.23% 5 years+13.99%
1 year+6.27% Since inception+8.61%
Data through 08/24/2017

Quote Details

Previous close$88.91
Open day’s range88.51 – 88.86
Net asset value (NAV)88.68 (08/23/2017)
Daily volume248,793
Average volume (3 months)499,694
Data as of 08/23/2017

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+13.99%+12.64%
Expense Gross exp ratio0.35%1.06%
Risk 5 year sharpe ratio1.441.22
Net assets$15.6B$2.8B
Average market cap$20.0B$84.2B
Average P/E22.319.2
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree U.S. LargeCap 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&T2.28%
SKT Tanger Factory Outlet Centers Inc2.09%
TGT Target2.02%
NNN National Retail Properties Inc1.88%
O Realty Income Corp1.87%
CVX Chevron1.78%
IBM IBM1.57%
PBCT People's United Financial Inc1.57%
XOM Exxon Mobil1.56%
ED Consolidated Edison Inc1.40%