Market Tracker

01/27 9:07am ET

SPDR® S&P Dividend ETF (SDY)

Monday’s Trading Day
78.92 +0.29 / +0.37%
Data as of Jan 26
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
78.92 0.00 / 0.00%
 
Volume: 136.00

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-1.07% 3 years+17.13%
3 months+6.36% 5 years+15.77%
1 year+17.51% Since inception+8.50%
Data through 01/27/2015

Quote Details

Previous close$78.63
Open day’s range78.11 – 78.93
Net asset value (NAV)78.92 (01/26/2015)
Daily volume1,241,130
Average volume (3 months)954,065
Data as of 01/26/2015

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+15.77%+15.11%
Expense Gross exp ratio0.35%0.40%
Risk 5 year sharpe ratio1.311.22
Net assets$14.0B$2.2B
Average market cap$20.3B$83.5B
Average P/E20.215.9
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap 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
HCP HCP Inc2.59%
T AT&T Inc2.30%
ED Consolidated Edison Inc2.23%
NNN National Retail Properties Inc1.91%
TGT Target Corp1.87%
PBCT People's United Financial Inc1.81%
MCD McDonald's Corp1.64%
LEG Leggett & Platt Inc1.61%
CVX Chevron Corp1.59%
KMB Kimberly-Clark Corp1.56%