Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SPDR® S&P Dividend ETF (SDY)

93.58
BATS BZX Real-Time Price
As of 3:59pm ET
 +0.27 / +0.29%
Today’s Change
80.02
Today|||52-Week Range
93.70
+9.37%
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.

ETFs to Benefit from Trump Tax Plan
Oct 13 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.03% 3 years+13.48%
3 months+4.57% 5 years+14.47%
1 year+17.12% Since inception+9.01%
Data through 10/20/2017

Quote Details

Previous close$93.31
Open day’s range93.49 – 93.70
Net asset value (NAV)93.32 (10/19/2017)
Daily volume2,140
Average volume (3 months)379,957
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.47%+12.23%
Expense Gross exp ratio0.35%1.05%
Risk 5 year sharpe ratio1.401.17
Net assets$15.7B$2.7B
Average market cap$20.5B$89.1B
Average P/E22.418.8
Dividend / Share--0.16%

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
T AT&T2.25%
TGT Target2.07%
NNN National Retail Properties Inc1.93%
SKT Tanger Factory Outlet Centers Inc1.90%
CVX Chevron1.89%
O Realty Income Corp1.84%
ABBV AbbVie1.70%
PBCT People's United Financial Inc1.61%
XOM Exxon Mobil1.57%
IBM IBM1.55%