SPDR® S&P Dividend ETF (SDY)

96.10
BATS BZX Real-Time Price
As of 3:56pm ET
 -1.90 / -1.94%
Today’s Change
67.57
Today|||52-Week Range
108.81
-10.66%
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+9.13% 3 years+5.26%
3 months+4.61% 5 years+9.09%
1 year-3.21% Since inception+8.25%
Data through 10/24/2020

Quote Details

Previous close$98.00
Open day’s range95.35 – 96.97
Net asset value (NAV)98.02 (10/23/2020)
Daily volume562,149
Average volume (3 months)645,331
Data as of 3:56pm ET, 10/26/2020

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+9.09%+7.26%
Expense Gross exp ratio0.35%0.99%
Risk 5 year sharpe ratio0.620.46
Net assets$14.9B$2.6B
Average market cap$18.6B$92.3B
Average P/E20.719.1
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
QLC FlexShares US Quality Large Cap Index Fu...
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&T2.13%
XOM Exxon Mobil1.98%
NNN National Retail Properties Inc1.89%
PBCT People's United Financial Inc1.72%
IBM IBM1.68%
LEG Leggett & Platt Inc1.68%
BEN Franklin Resources1.64%
O Realty Income Corp1.60%
FRT Federal Realty Investment Trust1.60%
AMCR Amcor PLC1.50%