SPDR® S&P Dividend ETF (SDY)

99.57
Delayed Data
As of Sep 21
 +0.1451 / +0.15%
Today’s Change
87.95
Today|||52-Week Range
100.07
+5.39%
Year-to-Date
SDY Regular Dividend: SDY began trading ex-dividend on 09/21/18. A $0.5951 dividend will be paid to shareholders of record as of 09/24/18.

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.

Large-Cap ETF (SDY) Hits New 52-Week High
Sep 11 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.95% 3 years+16.02%
3 months+7.46% 5 years+12.34%
1 year+15.05% Since inception+9.25%
Data through 09/22/2018

Quote Details

Previous close$99.42
Open day’s range99.50 – 99.77
Net asset value (NAV)99.56 (09/21/2018)
Daily volume320,323
Average volume (3 months)336,654
Data as of 8:00pm ET, 09/21/2018

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+12.34%+9.94%
Expense Gross exp ratio0.35%1.01%
Risk 5 year sharpe ratio1.331.03
Net assets$16.2B$3.0B
Average market cap$20.5B$108.3B
Average P/E20.616.2
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average 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&T2.29%
O Realty Income Corp1.91%
SKT Tanger Factory Outlet Centers Inc1.67%
IBM IBM1.64%
NNN National Retail Properties Inc1.64%
ABBV AbbVie1.59%
ORI Old Republic International Corp1.57%
CAH Cardinal Health Inc1.51%
KMB Kimberly-Clark1.51%
PBCT People's United Financial Inc1.42%