SPDR® S&P Dividend ETF (SDY)

104.46
Delayed Data
As of Oct 23
 +0.32 / +0.31%
Today’s Change
84.28
Today|||52-Week Range
104.60
+16.69%
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+2.15% 3 years+12.33%
3 months+4.10% 5 years+11.44%
1 year+14.09% Since inception+9.11%
Data through 10/23/2019

Quote Details

Previous close$104.14
Open day’s range103.90 – 104.49
Net asset value (NAV)104.15 (10/22/2019)
Daily volume280,641
Average volume (3 months)475,698
Data as of 8:00pm ET, 10/23/2019

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+11.44%+7.30%
Expense Gross exp ratio0.35%1.00%
Risk 5 year sharpe ratio0.940.57
Net assets$18.9B$2.7B
Average market cap$22.4B$107.8B
Average P/E19.616.2
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
DIA SPDR® Dow Jones Industrial Average 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&T2.63%
ABBV AbbVie2.51%
IBM IBM1.73%
O Realty Income Corp1.66%
CAH Cardinal Health Inc1.64%
LEG Leggett & Platt Inc1.63%
XOM Exxon Mobil1.62%
NNN National Retail Properties Inc1.58%
SKT Tanger Factory Outlet Centers Inc1.55%
PBCT People's United Financial Inc1.51%