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SPDR® S&P Dividend ETF (SDY)

89.10
Delayed Data
As of 12:35pm ET
 +0.44 / +0.50%
Today’s Change
79.13
Today|||52-Week Range
89.92
+4.14%
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+0.98% 3 years+11.17%
3 months+3.08% 5 years+14.47%
1 year+13.40% Since inception+8.81%
Data through 04/25/2017

Quote Details

Previous close$88.66
Open day’s range88.87 – 89.40
Net asset value (NAV)88.65 (04/24/2017)
Daily volume352,234
Average volume (3 months)756,157
Data as of 12:35pm ET, 04/25/2017

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.47%+11.47%
Expense Gross exp ratio0.35%1.07%
Risk 5 year sharpe ratio1.371.06
Net assets$15.5B$2.7B
Average market cap$20.5B$86.2B
Average P/E22.718.5
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DTD WisdomTree Total 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&T1.86%
ABBV AbbVie1.77%
O Realty Income Corp1.69%
ORI Old Republic International Corp1.66%
NNN National Retail Properties Inc1.60%
ED Consolidated Edison Inc1.56%
EMR Emerson Electric Co1.40%
KMB Kimberly-Clark1.40%
KO Coca-Cola1.37%
CVX Chevron1.36%

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