SDY:ARCA-SPDR S&P Dividend

ETF | Large Value | NYSE Arca

Last Closing Price

USD 97.27

Change

-1.62 (-1.64)%

Market Cap

USD 17.91B

Volume

0.75M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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.

Inception Date: 08/11/2005

Primary Benchmark: S&P High Yield Dividend Aristcrts TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

-1.80 (-1.65%)

USD 46.08B
IWD iShares Russell 1000 Value 0.20 %

-2.21 (-1.78%)

USD 37.34B
VYM Vanguard High Dividend Yield 0.06 %

-1.30 (-1.50%)

USD 22.77B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-4.62 (-1.78%)

USD 20.76B
IVE iShares S&P 500 Value 0.18 %

-2.28 (-2.00%)

USD 15.07B
SCHD Schwab US Dividend Equity 0.07 %

-0.75 (-1.43%)

USD 8.87B
HDV iShares Core High Dividend 0.08 %

-0.98 (-1.05%)

USD 6.96B
DGRO iShares Core Dividend Growth 0.08 %

-0.61 (-1.66%)

USD 6.43B
SCHV Schwab U.S. Large-Cap Value 0.04 %

-0.90 (-1.64%)

USD 5.74B
PRF Invesco FTSE RAFI US 1000 0.39 %

-2.23 (-1.95%)

USD 5.35B

ETFs Containing SDY

Symbol Name Weight Mer Price(Change) Market Cap
DWAT Arrow DWA Tactical ETF 10.33 % 1.40 %

N/A

USD 5.38M

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.66% 17% F 46% F
Dividend Return 0.59% 39% F 36% F
Total Return 9.25% 16% F 47% F
Trailing 12 Months  
Capital Gain 7.83% 87% B+ 80% B-
Dividend Return 1.95% 28% F 34% F
Total Return 9.77% 84% B 77% C+
Trailing 5 Years  
Capital Gain 33.80% 60% D- 76% C
Dividend Return 14.34% 39% F 49% F
Total Return 48.13% 53% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 5.60% 50% F 69% D+
Dividend Return 8.26% 56% F 68% D+
Total Return 2.66% 63% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 6.90% 84% B 80% B-
Risk Adjusted Return 119.70% 82% B- 92% A-
Market Capitalization 14.89B 94% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike