SPDR® S&P Dividend ETF (SDY)

91.08
Delayed Data
As of Jul 02
 +0.56 / +0.62%
Today’s Change
67.57
Today|||52-Week Range
108.81
-15.33%
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-0.41% 3 years+4.19%
3 months+19.66% 5 years+7.49%
1 year-7.81% Since inception+7.80%
Data through 07/02/2020

Quote Details

Previous close$90.52
Open day’s range90.90 – 92.63
Net asset value (NAV)90.54 (07/01/2020)
Daily volume1,043,633
Average volume (3 months)1,164,873
Data as of 3:59pm ET, 07/02/2020

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+7.49%+1.42%
Expense Gross exp ratio0.35%0.99%
Risk 5 year sharpe ratio0.480.26
Net assets$15.4B$2.4B
Average market cap$16.9B$93.5B
Average P/E18.716.1
Dividend / Share--0.19%

Competitors

DGRO iShares Core Dividend Growth ETF
SCHD Schwab U.S. Dividend Equity ETF™
QLC FlexShares US Quality Large Cap Index Fu...

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
XOM Exxon Mobil2.40%
BEN Franklin Resources1.92%
CVX Chevron1.88%
T AT&T1.87%
PII Polaris Inc1.83%
AMCR Amcor PLC1.79%
OZK Bank Ozk1.75%
ABBV AbbVie1.75%
NNN National Retail Properties Inc1.73%
PBCT People's United Financial Inc1.64%