Market Tracker

12/22 7:29am ET

SPDR® S&P Dividend ETF (SDY)

78.96
Data as of Dec 19
 -2.15 / -2.65%
Today’s Change
68.30
Today|||52-Week Range
81.28
+8.73%
Year-to-Date
SDY Combined Dividend: SDY began trading ex-dividend on 12/19/14. A combined dividend of 2.457323000000000 will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy to track the performance of the S&P High Yield Dividend Aristocrats Index. It 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+1.32% 3 years+19.27%
3 months+6.08% 5 years+15.77%
1 year+15.19% Since inception+8.56%
Data through 12/19/2014

Quote Details

Previous close$81.11
Open day’s range-- – --
Net asset value (NAV)81.10 (12/18/2014)
Daily volume1,459,099
Average volume (3 months)783,184
Data as of 12/19/2014

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+15.77%+15.39%
Expense Gross exp ratio0.35%0.40%
Risk 5 year sharpe ratio1.341.26
Net assets$14.2B$2.2B
Average market cap$20.6B$84.1B
Average P/E20.216.5
Dividend / Share--0.26%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...

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
HCP HCP Inc2.64%
T AT&T Inc2.43%
ED Consolidated Edison Inc2.14%
NNN National Retail Properties Inc1.87%
TGT Target Corp1.82%
PBCT People's United Financial Inc1.76%
MCD McDonald's Corp1.69%
ABBV AbbVie Inc1.65%
LEG Leggett & Platt Inc1.59%
KMB Kimberly-Clark Corp1.58%