SPDR® S&P Dividend ETF (SDY)

121.15
Delayed Data
As of Apr 20
 +0.02 / +0.02%
Today’s Change
78.44
Today|||52-Week Range
121.80
+14.37%
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.

Telemus Capital, Llc Buys Copart Inc, iShares Core S&P 500 ETF, Global Net Lease Inc, Sells ...
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Performance

1 month+4.01% 3 years+13.14%
3 months+11.06% 5 years+11.99%
1 year+47.01% Since inception+9.59%
Data through 04/21/2021

Quote Details

Previous close$121.13
Open day’s range120.73 – 121.54
Net asset value (NAV)121.17 (04/20/2021)
Daily volume379,956
Average volume (3 months)615,749
Data as of 5:27pm ET, 04/20/2021

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+11.99%+11.43%
Expense Gross exp ratio0.35%0.94%
Risk 5 year sharpe ratio0.750.68
Net assets$18.5B$3.1B
Average market cap$24.8B$109.5B
Average P/E23.821.3
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF
CAPE Barclays ETN+ Shiller Capet ETN

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
XOM Exxon Mobil3.44%
T AT&T2.64%
PBCT People's United Financial Inc2.45%
CVX Chevron2.41%
IBM IBM2.04%
FRT Federal Realty Investment Trust1.97%
NNN National Retail Properties Inc1.92%
WBA Walgreen1.88%
ORI Old Republic International Corp1.77%
BEN Franklin Resources1.75%