Market Tracker

06/28 2:47pm ET

SPDR® S&P Dividend ETF (SDY)

80.84
BATS BZX Real-Time Price
As of 2:44pm ET
 +0.80 / +1.00%
Today’s Change
46.22
Today|||52-Week Range
83.48
+9.88%
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.

Zacks Market Edge Highlights: Apple Hospitality, BG Staffing, H&E Equipment Services,...
Jun 23 / Zacks.com - Paid Partner Content
Red-Hot Income ETFs Post Fed Meet
Jun 16 / Zacks.com - Paid Partner Content
Secret Dividend Stocks with Incredible Yields
Jun 21 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.74% 3 years+13.24%
3 months+3.59% 5 years+13.84%
1 year+11.00% Since inception+8.36%
Data through 06/25/2016

Quote Details

Previous close$80.04
Open day’s range80.40 – 80.85
Net asset value (NAV)81.17 (06/24/2016)
Daily volume40,354
Average volume (3 months)835,067
Data as of 2:44pm ET, 06/28/2016

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+13.84%+11.06%
Expense Gross exp ratio0.35%0.35%
Risk 5 year sharpe ratio1.170.98
Net assets$13.3B$2.2B
Average market cap$18.1B$78.7B
Average P/E22.118.1
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™
VLU SPDR® S&P 1500 Value Tilt 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 Inc2.67%
T AT&T1.96%
CVX Chevron1.72%
ORI Old Republic International Corp1.67%
CFR Cullen/Frost Bankers Inc1.61%
PBCT People's United Financial Inc1.61%
ABBV AbbVie1.59%
NNN National Retail Properties Inc1.51%
O Realty Income Corp1.50%
CAT Caterpillar1.45%