Market Tracker

10/21 6:05pm ET

SPDR® S&P Dividend ETF (SDY)

During the Trading Day
75.62 +1.22 / +1.64%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.60 -0.02 / -0.03%
 
Volume: 10.1K

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-2.63% 3 years+16.70%
3 months-1.77% 5 years+14.10%
1 year+9.06% Since inception+7.68%
Data through 10/21/2014

Quote Details

Previous close$74.40
Open day’s range74.55 – 75.65
Net asset value (NAV)74.38 (10/20/2014)
Daily volume788,462
Average volume (3 months)524,906
Data as of 3:59pm ET, 10/21/2014

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.10%+15.39%
Expense Gross exp ratio0.35%0.40%
Risk 5 year sharpe ratio1.261.21
Net assets$12.7B$2.0B
Average market cap$19.5B$82.1B
Average P/E19.316.2
Dividend / Share--0.28%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
MGV Vanguard Mega Cap Value Index Fund ETF S...

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&T Inc2.59%
HCP HCP Inc2.56%
ED Consolidated Edison Inc2.22%
PBCT People's United Financial Inc2.11%
NNN National Retail Properties Inc1.91%
TGT Target Corp1.89%
PG Procter & Gamble Co1.71%
CLX Clorox Co1.69%
NUE Nucor Corp1.67%
SYY Sysco Corp1.61%