SPDR® S&P Dividend ETF (SDY)

99.25
Delayed Data
As of 10:59am ET
 -0.175 / -0.18%
Today’s Change
84.28
Today|||52-Week Range
102.96
+10.86%
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-1.32% 3 years+8.75%
3 months+0.64% 5 years+10.07%
1 year+3.77% Since inception+8.80%
Data through 08/23/2019

Quote Details

Previous close$99.42
Open day’s range98.70 – 99.36
Net asset value (NAV)99.39 (08/22/2019)
Daily volume122,895
Average volume (3 months)499,532
Data as of 10:59am ET, 08/23/2019

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+10.07%+6.84%
Expense Gross exp ratio0.35%1.00%
Risk 5 year sharpe ratio0.960.59
Net assets$20.1B$2.7B
Average market cap$21.3B$106.2B
Average P/E19.816.4
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
VTV Vanguard Value Index Fund ETF Shares

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&T2.39%
ABBV AbbVie2.23%
IBM IBM1.78%
XOM Exxon Mobil1.72%
LEG Leggett & Platt Inc1.61%
SKT Tanger Factory Outlet Centers Inc1.60%
CAH Cardinal Health Inc1.60%
PBCT People's United Financial Inc1.60%
O Realty Income Corp1.51%
NNN National Retail Properties Inc1.48%