SPDR® S&P Dividend ETF (SDY)

131.31
Delayed Data
As of Dec 01
 +0.02 / +0.02%
Today’s Change
110.55
Today|||52-Week Range
133.22
+1.70%
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+4.50% 3 years+9.87%
3 months+3.12% 5 years+9.64%
1 year+6.79% Since inception+9.31%
Data through 11/30/2022

Quote Details

Previous close$131.29
Open day’s range130.88 – 132.33
Net asset value (NAV)129.04 (11/29/2022)
Daily volume484,653
Average volume (3 months)650,823
Data as of 3:59pm ET, 12/01/2022

Peer Comparisonvs. Mid-cap value ETFs

 SDYCategory
Performance 5-yr return+9.64%+4.59%
Expense Gross exp ratio0.35%0.98%
Risk 5 year sharpe ratio0.540.35
Net assets$24.3B$2.1B
Average market cap$21.6B$13.4B
Average P/E17.013.8
Dividend / Share--0.19%

Competitors

ONEV SPDR® Russell 1000 Low Volatility Focus...
PY Principal Value ETF
VOE Vanguard Mid-Cap Value Index Fund ETF Sh...

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
VFC VF Corp2.14%
WBA Walgreen2.03%
IBM IBM1.83%
NNN National Retail Properties Inc1.82%
MMM 3M1.81%
BEN Franklin Resources1.75%
O Realty Income Corp1.71%
LEG Leggett & Platt Inc1.66%
FRT Federal Realty Investment Trust1.61%
UGI UGI Corp1.52%