SPDR® S&P Dividend ETF (SDY)

97.01
Delayed Data
As of Aug 23
 -2.41 / -2.42%
Today’s Change
84.28
Today|||52-Week Range
102.96
+8.37%
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.

No recent news for SPDR® S&P Dividend ETF.

Performance

1 month-4.79% 3 years+7.78%
3 months-0.77% 5 years+9.53%
1 year+1.59% Since inception+8.60%
Data through 08/24/2019

Quote Details

Previous close$99.42
Open day’s range96.58 – 99.36
Net asset value (NAV)96.99 (08/23/2019)
Daily volume454,944
Average volume (3 months)499,042
Data as of 8:00pm ET, 08/23/2019

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+9.53%+6.84%
Expense Gross exp ratio0.35%1.00%
Risk 5 year sharpe ratio0.960.59
Net assets$20.1B$2.7B
Average market cap$21.3B$106.2B
Average P/E19.816.4
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
VTV Vanguard Value Index Fund ETF Shares

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&T2.39%
ABBV AbbVie2.23%
IBM IBM1.78%
XOM Exxon Mobil1.72%
LEG Leggett & Platt Inc1.61%
SKT Tanger Factory Outlet Centers Inc1.60%
CAH Cardinal Health Inc1.60%
PBCT People's United Financial Inc1.60%
O Realty Income Corp1.51%
NNN National Retail Properties Inc1.48%