Market Tracker

09/01 12:10pm ET

SPDR® S&P Dividend ETF (SDY)

72.22
BATS BZX Real-Time Price
As of 12:09pm ET
 -1.44 / -1.95%
Today’s Change
46.22
Today|||52-Week Range
81.28
-8.35%
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.

Performance

1 month-5.01% 3 years+13.19%
3 months-5.53% 5 years+13.81%
1 year+0.46% Since inception+7.33%
Data through 09/01/2015

Quote Details

Previous close$73.66
Open day’s range72.04 – 72.93
Net asset value (NAV)74.26 (08/28/2015)
Daily volume510,508
Average volume (3 months)686,534
Data as of 12:09pm ET, 09/01/2015

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+13.81%+16.32%
Expense Gross exp ratio0.35%0.37%
Risk 5 year sharpe ratio1.311.29
Net assets$13.0B$2.2B
Average market cap$18.6B$82.1B
Average P/E20.816.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...

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&T2.62%
HCP HCP Inc2.19%
PBCT People's United Financial Inc2.08%
ED Consolidated Edison Inc1.99%
O Realty Income Corp1.98%
NNN National Retail Properties Inc1.70%
ABBV AbbVie1.69%
MCD McDonald's1.63%
CVX Chevron1.53%
KMB Kimberly-Clark1.53%