SPDR® S&P Dividend ETF (SDY)

122.20
Delayed Data
As of Oct 15
 +0.16 / +0.13%
Today’s Change
90.62
Today|||52-Week Range
128.90
+15.36%
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+1.19% 3 years+12.59%
3 months+0.22% 5 years+11.99%
1 year+29.32% Since inception+9.43%
Data through 10/16/2021

Quote Details

Previous close$122.04
Open day’s range122.18 – 123.12
Net asset value (NAV)122.18 (10/15/2021)
Daily volume200,780
Average volume (3 months)370,830
Data as of 4:00pm ET, 10/15/2021

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+11.99%+11.14%
Expense Gross exp ratio0.35%0.94%
Risk 5 year sharpe ratio0.670.66
Net assets$18.8B$3.1B
Average market cap$24.6B$114.1B
Average P/E19.617.7
Dividend / Share--0.18%

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&T2.94%
XOM Exxon Mobil2.41%
CVX Chevron2.23%
PBCT People's United Financial Inc2.07%
IBM IBM1.87%
ED Consolidated Edison Inc1.80%
ABBV AbbVie1.79%
AMCR Amcor PLC1.79%
O Realty Income Corp1.65%
SJI South Jersey Industries Inc1.65%