SPDR® S&P Dividend ETF (SDY)

120.95
Delayed Data
As of Jun 24
 +3.40 / +2.89%
Today’s Change
113.22
Today|||52-Week Range
133.22
-6.33%
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-3.67% 3 years+7.98%
3 months-7.71% 5 years+9.07%
1 year-2.06% Since inception+8.85%
Data through 06/23/2022

Quote Details

Previous close$117.55
Open day’s range118.31 – 120.95
Net asset value (NAV)116.53 (06/22/2022)
Daily volume1,029,228
Average volume (3 months)617,105
Data as of 4:02pm ET, 06/24/2022

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+9.07%+10.82%
Expense Gross exp ratio0.35%0.91%
Risk 5 year sharpe ratio0.680.59
Net assets$21.6B$3.3B
Average market cap$22.4B$112.0B
Average P/E17.915.5
Dividend / Share--0.18%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
EQWL Invesco S&P 100 Equal Weight 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
LEG Leggett & Platt Inc2.09%
IBM IBM2.03%
XOM Exxon Mobil1.92%
-- 1.92%
NNN National Retail Properties Inc1.78%
UGI UGI Corp1.78%
BEN Franklin Resources1.71%
WBA Walgreen1.64%
MMM 3M1.60%
O Realty Income Corp1.59%