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SPDR® S&P Dividend ETF (SDY)

96.37
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
85.32
Today|||52-Week Range
97.39
+2.00%
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+1.60% 3 years+12.16%
3 months+5.91% 5 years+14.61%
1 year+16.58% Since inception+9.33%
Data through 01/19/2018

Quote Details

Previous close$96.37
Open day’s range95.81 – 96.37
Net asset value (NAV)95.76 (01/18/2018)
Daily volume824,934
Average volume (3 months)446,136
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.61%+13.33%
Expense Gross exp ratio0.35%1.03%
Risk 5 year sharpe ratio1.491.26
Net assets$16.4B$2.9B
Average market cap$22.0B$96.8B
Average P/E23.819.4
Dividend / Share--0.17%

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
SKT Tanger Factory Outlet Centers Inc2.35%
T AT&T2.27%
NNN National Retail Properties Inc1.96%
O Realty Income Corp1.87%
TGT Target1.77%
IBM IBM1.65%
CVX Chevron1.58%
PBCT People's United Financial Inc1.55%
XOM Exxon Mobil1.52%
KMB Kimberly-Clark1.44%