Market Tracker

11/26 2:40pm ET

SPDR® S&P Dividend ETF (SDY)

80.74
Data as of 9:42am ET
 -0.02 / -0.02%
Today’s Change
68.30
Today|||52-Week Range
81.08
+11.18%
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 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+5.52% 3 years+20.94%
3 months+5.84% 5 years+15.65%
1 year+14.67% Since inception+8.57%
Data through 11/26/2014

Quote Details

Previous close$80.76
Open day’s range80.74 – 80.86
Net asset value (NAV)80.73 (11/25/2014)
Daily volume39,618
Average volume (3 months)616,134
Data as of 9:42am ET, 11/26/2014

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+15.65%+15.39%
Expense Gross exp ratio0.35%0.41%
Risk 5 year sharpe ratio1.361.30
Net assets$13.5B$2.0B
Average market cap$19.9B$81.0B
Average P/E19.916.6
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
IUSV iShares Core U.S. Value 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
HCP HCP Inc2.66%
T AT&T Inc2.46%
ED Consolidated Edison Inc2.20%
NNN National Retail Properties Inc1.90%
PBCT People's United Financial Inc1.79%
CVX Chevron Corp1.75%
MCD McDonald's Corp1.68%
KMB Kimberly-Clark Corp1.59%
TGT Target Corp1.57%
ABBV AbbVie Inc1.55%