Market Tracker

05/25 5:15pm ET

SPDR® S&P Dividend ETF (SDY)

Delayed Data
As of May 25
 -0.12 / -0.13%
Today’s Change
Today|||52-Week Range

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.


1 month+1.50% 3 years+10.44%
3 months-0.36% 5 years+11.03%
1 year+9.38% Since inception+8.80%
Data through 05/26/2018

Quote Details

Previous close$92.49
Open day’s range92.15 – 92.60
Net asset value (NAV)92.39 (05/25/2018)
Daily volume245,531
Average volume (3 months)601,529
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+11.03%+10.32%
Expense Gross exp ratio0.35%1.01%
Risk 5 year sharpe ratio1.110.94
Net assets$16.1B$2.9B
Average market cap$18.2B$103.7B
Average P/E20.016.5
Dividend / Share--0.16%


DIA SPDR┬« Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETFÔäó
VTV Vanguard Value Index Fund ETF Shares


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
SKT Tanger Factory Outlet Centers Inc2.08%
T AT&T1.99%
O Realty Income Corp1.98%
NNN National Retail Properties Inc1.87%
ABBV AbbVie1.59%
MDP Meredith Corp1.55%
XOM Exxon Mobil1.53%
CVX Chevron1.51%
IBM IBM1.47%
KMB Kimberly-Clark1.45%