Market Tracker

03/27 6:45pm ET

SPDR® S&P Dividend ETF (SDY)

During the Trading Day
77.65 +0.16 / +0.21%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.68 +0.0339 / +0.04%
 
Volume: 36.0K

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-1.96% 3 years+16.01%
3 months-1.84% 5 years+13.93%
1 year+11.98% Since inception+8.23%
Data through 03/26/2015

Quote Details

Previous close$77.49
Open day’s range77.34 – 77.71
Net asset value (NAV)77.73 (03/25/2015)
Daily volume632,734
Average volume (3 months)984,685
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+13.93%+15.11%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio1.301.24
Net assets$14.2B$2.4B
Average market cap$19.3B$84.3B
Average P/E20.816.7
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
SCHV Schwab U.S. Large-Cap Value ETF™
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
T AT&T2.69%
PBCT People's United Financial Inc2.10%
HCP HCP Inc2.02%
O Realty Income Corp2.00%
MCD McDonald's1.86%
NNN National Retail Properties Inc1.82%
CVX Chevron1.77%
ED Consolidated Edison Inc1.59%
NUE Nucor Corp1.51%
CFR Cullen/Frost Bankers Inc1.43%