SPDR® S&P Dividend ETF (SDY)

93.52
Delayed Data
As of Feb 16
 +0.39 / +0.42%
Today’s Change
86.38
Today|||52-Week Range
98.29
-1.02%
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-1.92% 3 years+10.85%
3 months+3.73% 5 years+13.22%
1 year+11.43% Since inception+9.05%
Data through 02/17/2018

Quote Details

Previous close$93.13
Open day’s range92.85 – 93.94
Net asset value (NAV)93.50 (02/16/2018)
Daily volume644,730
Average volume (3 months)565,359
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+13.22%+13.33%
Expense Gross exp ratio0.35%1.03%
Risk 5 year sharpe ratio1.441.25
Net assets$17.9B$3.0B
Average market cap$20.1B$101.0B
Average P/E23.920.4
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DIA SPDR® Dow Jones Industrial Average ETF

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&T2.17%
SKT Tanger Factory Outlet Centers Inc2.00%
O Realty Income Corp1.84%
NNN National Retail Properties Inc1.69%
IBM IBM1.62%
TGT Target1.55%
ORI Old Republic International Corp1.52%
PBCT People's United Financial Inc1.52%
XOM Exxon Mobil1.52%
CVX Chevron1.37%