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SPDR® S&P Dividend ETF (SDY)

87.81
Delayed Data
As of Mar 24
 -0.19 / -0.22%
Today’s Change
78.27
Today|||52-Week Range
89.92
+2.63%
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-1.00% 3 years+11.80%
3 months+2.64% 5 years+14.16%
1 year+15.07% Since inception+8.79%
Data through 03/25/2017

Quote Details

Previous close$88.00
Open day’s range87.54 – 88.28
Net asset value (NAV)87.79 (03/24/2017)
Daily volume682,758
Average volume (3 months)879,280
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.16%+12.97%
Expense Gross exp ratio0.35%1.07%
Risk 5 year sharpe ratio1.411.11
Net assets$15.5B$2.8B
Average market cap$20.5B$91.3B
Average P/E22.919.8
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares

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&T1.84%
O Realty Income Corp1.72%
ORI Old Republic International Corp1.66%
ABBV AbbVie1.65%
NNN National Retail Properties Inc1.64%
ED Consolidated Edison Inc1.53%
PBCT People's United Financial Inc1.41%
CVX Chevron1.41%
KMB Kimberly-Clark1.39%
EMR Emerson Electric Co1.39%

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