SPDR® S&P Dividend ETF (SDY)

80.32
BATS BZX Real-Time Price
As of 3:18pm ET
 +4.15 / +5.45%
Today’s Change
67.57
Today|||52-Week Range
108.81
-25.33%
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-20.85% 3 years-1.28%
3 months-27.98% 5 years+3.51%
1 year-21.47% Since inception+6.60%
Data through 04/04/2020

Quote Details

Previous close$76.17
Open day’s range78.99 – 80.77
Net asset value (NAV)76.22 (04/03/2020)
Daily volume1,102,123
Average volume (3 months)897,536
Data as of 3:18pm ET, 04/06/2020

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+3.51%+1.42%
Expense Gross exp ratio0.35%0.99%
Risk 5 year sharpe ratio0.310.10
Net assets$14.2B$2.2B
Average market cap$16.6B$100.2B
Average P/E15.214.9
Dividend / Share--0.19%

Competitors

DGRO iShares Core Dividend Growth ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
FVAL Fidelity Value Factor ETF

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
ABBV AbbVie2.39%
T AT&T1.98%
IBM IBM1.87%
SJM J M Smucker Co1.71%
CAH Cardinal Health Inc1.66%
AMCR Amcor PLC1.65%
NFG National Fuel Gas Co1.58%
CLX Clorox Co1.48%
PBCT People's United Financial Inc1.44%
XOM Exxon Mobil1.40%