SPDR® S&P Dividend ETF (SDY)

103.68
Delayed Data
As of Sep 13
 -0.12 / -0.12%
Today’s Change
84.28
Today|||52-Week Range
104.25
+15.82%
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.

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Performance

1 month+4.36% 3 years+11.59%
3 months+3.37% 5 years+11.05%
1 year+6.88% Since inception+9.09%
Data through 09/14/2019

Quote Details

Previous close$103.80
Open day’s range103.58 – 104.25
Net asset value (NAV)103.68 (09/13/2019)
Daily volume380,070
Average volume (3 months)486,746
Data as of 8:00pm ET, 09/13/2019

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+11.05%+6.84%
Expense Gross exp ratio0.35%1.00%
Risk 5 year sharpe ratio0.830.48
Net assets$18.4B$2.7B
Average market cap$21.6B$106.2B
Average P/E18.916.4
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
SCHD Schwab U.S. Dividend Equity 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&T2.54%
ABBV AbbVie2.26%
IBM IBM1.67%
O Realty Income Corp1.65%
NNN National Retail Properties Inc1.63%
XOM Exxon Mobil1.63%
CAH Cardinal Health Inc1.55%
LEG Leggett & Platt Inc1.54%
SKT Tanger Factory Outlet Centers Inc1.47%
TGT Target1.44%