SPDR S&P Dividend ETF (SDY)

66.67
Data as of 1:25pm ET
 +0.71 / +1.08%
Today’s Change
53.01
Today|||52-Week Range
66.67
+14.63%
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 that tracks the performance of publicly traded issuers that have historically followed a policy of making dividend payments. The fund employs a sampling strategy in seeking to track the performance of the S&P High Yield Dividend Aristocrats Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.

Performance

1 month+2.56% 3 years+13.29%
3 months+11.12% 5 years+8.78%
1 year+22.27% Since inception+6.82%
Data through 04/10/2013

Quote Details

Previous close$65.96
Open day’s range66.08 – 66.67
Net asset value (NAV)65.96 (04/09/2013)
Daily volume598,028
Average volume (3 months)1,057,578
Data as of 1:25pm ET, 04/10/2013

Peer Comparisonvs. Large value ETFs

 SDYCategory
Performance 5-yr return+8.78%+6.27%
Expense Gross exp ratio0.35%0.36%
Risk 5 year sharpe ratio0.540.40
Net assets$11.0B$2.0B
Average market cap$18.9B$52.5B
Average P/E17.614.3
Dividend / Share--0.29%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF
RWL RevenueShares Large Cap Fund
DIA SPDR Dow Jones Industrial Average 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
PBI Pitney Bowes Inc3.04%
T AT&T Inc2.68%
ABBV AbbVie Inc2.65%
HCP HCP Inc2.25%
ED Consolidated Edison, Inc.2.23%
LEG Leggett & Platt, Inc.1.99%
CLX Clorox Company1.92%
KMB Kimberly-Clark Corporation1.89%
SYY Sysco Corporation1.89%
JNJ Johnson & Johnson1.84%

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