SPDR® S&P Dividend ETF (SDY)

100.77
Delayed Data
As of Jun 14
 -0.18 / -0.18%
Today’s Change
84.28
Today|||52-Week Range
101.92
+12.57%
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.

Performance

1 month+2.93% 3 years+10.95%
3 months+2.65% 5 years+10.57%
1 year+10.62% Since inception+9.00%
Data through 06/14/2019

Quote Details

Previous close$100.95
Open day’s range100.48 – 100.99
Net asset value (NAV)100.92 (06/13/2019)
Daily volume378,743
Average volume (3 months)616,148
Data as of 8:00pm ET, 06/14/2019

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+10.57%+7.20%
Expense Gross exp ratio0.35%1.01%
Risk 5 year sharpe ratio0.810.48
Net assets$17.8B$2.6B
Average market cap$20.5B$107.8B
Average P/E18.617.0
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
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
T AT&T2.52%
ABBV AbbVie2.10%
IBM IBM1.63%
ORI Old Republic International Corp1.62%
PBCT People's United Financial Inc1.57%
NNN National Retail Properties Inc1.53%
O Realty Income Corp1.52%
CAH Cardinal Health Inc1.47%
CVX Chevron1.46%
ED Consolidated Edison Inc1.45%