Market Tracker

03/16 5:15pm ET

SPDR® S&P Dividend ETF (SDY)

Delayed Data
As of Mar 16
 +0.55 / +0.59%
Today’s Change
Today|||52-Week Range
SDY Regular Dividend: SDY began trading ex-dividend on 03/16/18. A $0.5479 dividend will be paid to shareholders of record as of 03/19/18.

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+0.24% 3 years+11.28%
3 months-0.05% 5 years+12.55%
1 year+10.13% Since inception+9.01%
Data through 03/17/2018

Quote Details

Previous close$92.61
Open day’s range92.45 – 93.36
Net asset value (NAV)93.18 (03/16/2018)
Daily volume407,736
Average volume (3 months)615,627
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.55%+13.33%
Expense Gross exp ratio0.35%1.02%
Risk 5 year sharpe ratio1.241.09
Net assets$15.5B$2.9B
Average market cap$19.0B$102.0B
Average P/E20.717.8
Dividend / Share--0.17%


SCHV Schwab U.S. Large-Cap Value ETFÔäó
DIA SPDR┬« Dow Jones Industrial Average ETF
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
T AT&T2.22%
SKT Tanger Factory Outlet Centers Inc1.87%
O Realty Income Corp1.79%
NNN National Retail Properties Inc1.68%
TGT Target1.64%
IBM IBM1.62%
PBCT People's United Financial Inc1.56%
ORI Old Republic International Corp1.50%
ABBV AbbVie1.42%
XOM Exxon Mobil1.39%