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SPDR® S&P Dividend ETF (SDY)

73.83
Delayed Data
As of 9:30am ET
 -0.42 / -0.57%
Today’s Change
46.22
Today|||52-Week Range
81.28
-6.31%
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 an index. The fund employs a sampling strategy to track the performance of the S&P High Yield Dividend Aristocrats Index. It 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-3.24% 3 years+13.52%
3 months-5.42% 5 years+13.65%
1 year+1.54% Since inception+7.43%
Data through 08/29/2015

Quote Details

Previous close$74.25
Open day’s range73.75 – 74.38
Net asset value (NAV)74.26 (08/28/2015)
Daily volume20,500
Average volume (3 months)674,302
Data as of 9:30am ET, 08/31/2015

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+13.65%+16.32%
Expense Gross exp ratio0.35%0.37%
Risk 5 year sharpe ratio1.311.29
Net assets$13.0B$2.2B
Average market cap$18.6B$82.1B
Average P/E20.816.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...

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&T2.62%
HCP HCP Inc2.19%
PBCT People's United Financial Inc2.08%
ED Consolidated Edison Inc1.99%
O Realty Income Corp1.98%
NNN National Retail Properties Inc1.70%
ABBV AbbVie1.69%
MCD McDonald's1.63%
CVX Chevron1.53%
KMB Kimberly-Clark1.53%

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