SPDR® S&P Dividend ETF (SDY)

93.47
Delayed Data
As of Dec 14
 -0.97 / -1.03%
Today’s Change
87.95
Today|||52-Week Range
100.07
-1.07%
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-2.45% 3 years+12.72%
3 months-5.65% 5 years+10.40%
1 year+2.49% Since inception+8.61%
Data through 12/15/2018

Quote Details

Previous close$94.44
Open day’s range93.19 – 94.33
Net asset value (NAV)93.43 (12/14/2018)
Daily volume2,702,802
Average volume (3 months)550,972
Data as of 8:00pm ET, 12/14/2018

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+10.40%+10.19%
Expense Gross exp ratio0.35%1.01%
Risk 5 year sharpe ratio1.090.74
Net assets$16.5B$2.6B
Average market cap$20.4B$101.7B
Average P/E18.615.6
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value 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&T2.29%
O Realty Income Corp1.86%
ABBV AbbVie1.80%
NNN National Retail Properties Inc1.78%
PBCT People's United Financial Inc1.71%
IBM IBM1.51%
ORI Old Republic International Corp1.48%
CVX Chevron1.48%
XOM Exxon Mobil1.48%
CAH Cardinal Health Inc1.46%