SPDR® S&P Dividend ETF (SDY)

125.23
Delayed Data
As of Jan 21
 -1.04 / -0.82%
Today’s Change
104.98
Today|||52-Week Range
132.20
-3.01%
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.

Performance

1 month+0.17% 3 years+13.03%
3 months+2.42% 5 years+11.34%
1 year+18.46% Since inception+9.49%
Data through 01/22/2022

Quote Details

Previous close$126.27
Open day’s range124.97 – 126.98
Net asset value (NAV)125.24 (01/21/2022)
Daily volume933,253
Average volume (3 months)373,464
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+11.34%+11.68%
Expense Gross exp ratio0.35%0.93%
Risk 5 year sharpe ratio0.760.68
Net assets$20.9B$3.4B
Average market cap$28.2B$125.2B
Average P/E21.117.6
Dividend / Share--0.19%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback 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&T2.82%
ABBV AbbVie2.27%
XOM Exxon Mobil2.18%
CVX Chevron2.09%
NNN National Retail Properties Inc1.94%
IBM IBM1.88%
ED Consolidated Edison Inc1.82%
O Realty Income Corp1.66%
WBA Walgreen1.64%
CAH Cardinal Health Inc1.57%