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SPDR® S&P Dividend ETF (SDY)

90.42
Delayed Data
As of Sep 22
 -0.01 / -0.01%
Today’s Change
80.02
Today|||52-Week Range
90.87
+5.68%
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.

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Performance

1 month+2.31% 3 years+11.10%
3 months+2.42% 5 years+13.81%
1 year+10.11% Since inception+8.78%
Data through 09/23/2017

Quote Details

Previous close$90.43
Open day’s range90.37 – 90.54
Net asset value (NAV)90.46 (09/22/2017)
Daily volume243,882
Average volume (3 months)437,114
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+13.81%+12.64%
Expense Gross exp ratio0.35%1.05%
Risk 5 year sharpe ratio1.391.16
Net assets$15.4B$2.8B
Average market cap$20.0B$82.8B
Average P/E21.818.0
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&T2.21%
NNN National Retail Properties Inc2.00%
TGT Target1.97%
O Realty Income Corp1.91%
SKT Tanger Factory Outlet Centers Inc1.87%
CVX Chevron1.78%
IBM IBM1.58%
PBCT People's United Financial Inc1.52%
XOM Exxon Mobil1.50%
ABBV AbbVie1.48%