Market Tracker

07/25 5:50am ET

SPDR® S&P Dividend ETF (SDY)

86.32
Delayed Data
As of Jul 22
 +0.55 / +0.64%
Today’s Change
46.22
Today|||52-Week Range
86.33
+17.33%
Year-to-Date

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.

Performance

1 month+4.76% 3 years+12.63%
3 months+7.51% 5 years+14.43%
1 year+18.98% Since inception+8.92%
Data through 07/23/2016

Quote Details

Previous close$85.77
Open day’s range85.77 – 86.33
Net asset value (NAV)86.31 (07/22/2016)
Daily volume668,242
Average volume (3 months)884,180
Data as of 07/22/2016

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.43%+11.76%
Expense Gross exp ratio0.35%0.35%
Risk 5 year sharpe ratio1.261.03
Net assets$14.0B$2.3B
Average market cap$18.7B$78.4B
Average P/E22.617.6
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
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
HCP HCP Inc2.79%
T AT&T2.10%
CVX Chevron1.74%
O Realty Income Corp1.68%
NNN National Retail Properties Inc1.67%
ORI Old Republic International Corp1.63%
ABBV AbbVie1.52%
CFR Cullen/Frost Bankers Inc1.50%
ED Consolidated Edison Inc1.48%
CAT Caterpillar1.47%