Market Tracker

11/27 4:45pm ET

SPDR® S&P Dividend ETF (SDY)

Delayed Data
As of Nov 27
 +0.2034 / +0.26%
Today’s Change
Today|||52-Week Range

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.


1 month+1.30% 3 years+15.08%
3 months+6.18% 5 years+12.99%
1 year+1.56% Since inception+7.87%
Data through 11/28/2015

Quote Details

Previous close$78.04
Open day’s range77.89 – 78.36
Net asset value (NAV)78.25 (11/27/2015)
Daily volume138,237
Average volume (3 months)726,740
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.99%+12.19%
Expense Gross exp ratio0.35%0.37%
Risk 5 year sharpe ratio1.221.12
Net assets$12.9B$2.1B
Average market cap$19.0B$81.6B
Average P/E21.217.3
Dividend / Share--0.27%


VLU SPDR┬« S&P 1500 Value Tilt ETF
VTV Vanguard Value Index Fund ETF Shares
CAPE Barclays ETN+ Shiller Capet ETN


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 Inc2.33%
T AT&T2.28%
CVX Chevron2.15%
CAT Caterpillar1.91%
O Realty Income Corp1.91%
NNN National Retail Properties Inc1.88%
ABBV AbbVie1.77%
EMR Emerson Electric Co1.66%
PBCT People's United Financial Inc1.65%
XOM Exxon Mobil1.56%