Market Tracker

09/19 6:35pm ET

SPDR® S&P Dividend ETF (SDY)

76.39
Data as of Sep 19
 -0.53 / -0.69%
Today’s Change
67.74
Today|||52-Week Range
77.50
+5.19%
Year-to-Date
SDY Regular Dividend: SDY began trading ex-dividend on 09/19/14. A $0.45 dividend will be paid to shareholders of record as of 09/23/14.

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.

Performance

1 month+0.21% 3 years+18.35%
3 months-0.25% 5 years+15.09%
1 year+12.48% Since inception+8.00%
Data through 09/20/2014

Quote Details

Previous close$76.92
Open day’s range76.29 – 76.81
Net asset value (NAV)76.39 (09/19/2014)
Daily volume495,554
Average volume (3 months)496,771
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+15.09%+19.01%
Expense Gross exp ratio0.35%0.39%
Risk 5 year sharpe ratio1.361.30
Net assets$13.0B$2.0B
Average market cap$19.5B$87.3B
Average P/E19.816.5
Dividend / Share--0.28%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap 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 Inc2.73%
T AT&T Inc2.51%
ED Consolidated Edison Inc2.22%
PBCT People's United Financial Inc2.13%
NNN National Retail Properties Inc2.00%
TGT Target Corp1.77%
PG Procter & Gamble Co1.65%
NUE Nucor Corp1.63%
CVX Chevron Corp1.63%
SYY Sysco Corp1.56%