Market Tracker

05/03 12:20pm ET

SPDR® S&P Dividend ETF (SDY)

80.59
Delayed Data
As of 12:05pm ET
 -0.78 / -0.96%
Today’s Change
46.22
Today|||52-Week Range
81.81
+9.54%
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+1.27% 3 years+11.97%
3 months+14.25% 5 years+12.73%
1 year+10.49% Since inception+8.44%
Data through 05/03/2016

Quote Details

Previous close$81.37
Open day’s range80.40 – 81.03
Net asset value (NAV)81.36 (05/02/2016)
Daily volume1,249,890
Average volume (3 months)968,119
Data as of 12:05pm ET, 05/03/2016

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+12.73%+11.06%
Expense Gross exp ratio0.35%0.35%
Risk 5 year sharpe ratio1.170.97
Net assets$13.3B$2.1B
Average market cap$17.4B$78.7B
Average P/E21.217.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETFÔäó
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
T AT&T2.04%
CAT Caterpillar1.86%
STR Questar Corp1.79%
CVX Chevron1.78%
O Realty Income Corp1.75%
HCP HCP Inc1.71%
EMR Emerson Electric Co1.64%
NUE Nucor Corp1.63%
NNN National Retail Properties Inc1.58%
PBCT People's United Financial Inc1.55%