Market Tracker

10/23 5:50am ET

SPDR® S&P Dividend ETF (SDY)

75.38
Data as of Oct 22
 -0.24 / -0.32%
Today’s Change
68.30
Today|||52-Week Range
77.50
+3.80%
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 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-0.92% 3 years+16.35%
3 months-0.27% 5 years+14.31%
1 year+9.37% Since inception+7.82%
Data through 10/23/2014

Quote Details

Previous close$75.62
Open day’s range-- – --
Net asset value (NAV)75.34 (10/22/2014)
Daily volume1,157,239
Average volume (3 months)534,060
Data as of 10/22/2014

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.31%+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--0.27%

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%