SPDR® S&P Dividend ETF (SDY)

122.78
Delayed Data
As of Dec 03
 +0.19 / +0.15%
Today’s Change
102.99
Today|||52-Week Range
128.90
+15.91%
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.

Performance

1 month-2.40% 3 years+10.76%
3 months-0.64% 5 years+11.27%
1 year+20.33% Since inception+9.39%
Data through 12/04/2021

Quote Details

Previous close$122.59
Open day’s range121.94 – 123.23
Net asset value (NAV)122.82 (12/03/2021)
Daily volume398,254
Average volume (3 months)302,142
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+11.27%+11.14%
Expense Gross exp ratio0.35%0.93%
Risk 5 year sharpe ratio0.690.74
Net assets$19.4B$3.3B
Average market cap$26.0B$120.9B
Average P/E19.518.4
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
DIVB iShares U.S. Dividend and Buyback 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
T AT&T2.82%
XOM Exxon Mobil2.30%
CVX Chevron2.16%
ABBV AbbVie2.08%
NNN National Retail Properties Inc1.92%
ED Consolidated Edison Inc1.78%
IBM IBM1.77%
O Realty Income Corp1.69%
BEN Franklin Resources1.63%
PBCT People's United Financial Inc1.56%