Market Tracker

07/31 7:14am ET

SPDR S&P Dividend ETF (SDY)

75.23
Data as of Jul 30
 -0.28 / -0.37%
Today’s Change
66.58
Today|||52-Week Range
77.09
+3.59%
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-1.79% 3 years+16.90%
3 months+1.30% 5 years+16.47%
1 year+11.88% Since inception+7.94%
Data through 07/31/2014

Quote Details

Previous close$75.51
Open day’s range-- – --
Net asset value (NAV)75.20 (07/30/2014)
Daily volume417,414
Average volume (3 months)580,145
Data as of 07/30/2014

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+16.47%+19.01%
Expense Gross exp ratio0.35%0.39%
Risk 5 year sharpe ratio1.541.43
Net assets$12.8B$2.0B
Average market cap$18.9B$85.1B
Average P/E19.916.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
PRF PowerShares FTSE RAFI US 1000 Portfolio
IUSV iShares Core U.S. Value 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 Inc2.65%
T AT&T Inc2.41%
ED Consolidated Edison Inc2.24%
PBCT People's United Financial Inc2.07%
NNN National Retail Properties Inc1.80%
ABBV AbbVie Inc1.78%
CVX Chevron Corp1.72%
ATO Atmos Energy Corp1.57%
CINF Cincinnati Financial Corp1.57%
KO Coca-Cola Co1.57%