Market Tracker

01/20 5:16pm ET

SPDR® S&P Dividend ETF (SDY)

85.88
Delayed Data
As of Jan 20
 +0.29 / +0.34%
Today’s Change
66.86
Today|||52-Week Range
88.23
+0.37%
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.

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Performance

1 month-0.53% 3 years+11.19%
3 months+6.45% 5 years+14.11%
1 year+29.94% Since inception+8.67%
Data through 01/21/2017

Quote Details

Previous close$85.59
Open day’s range85.62 – 86.13
Net asset value (NAV)85.91 (01/20/2017)
Daily volume2,793,966
Average volume (3 months)939,741
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+14.11%+12.97%
Expense Gross exp ratio0.35%1.08%
Risk 5 year sharpe ratio1.421.17
Net assets$15.0B$2.6B
Average market cap$20.3B$82.3B
Average P/E22.318.4
Dividend / Share--0.18%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
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&T2.17%
PBCT People's United Financial Inc2.04%
HCP HCP Inc1.99%
CVX Chevron1.93%
IBM IBM1.55%
EMR Emerson Electric Co1.54%
NUE Nucor Corp1.51%
CAT Caterpillar1.49%
ABBV AbbVie1.47%
TGT Target1.47%