SDY:ARCA-SPDR S&P Dividend

ETF | Large Value | NYSE Arca

Last Closing Price

USD 93.25

Change

+1.22 (+1.33)%

Market Cap

USD 15.81B

Volume

0.58M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA 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: 2018-02-23 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IWD iShares Russell 1000 Value 0.20 %

+1.94 (+1.58%)

USD 37.27B
VTV Vanguard Value 0.06 %

+1.62 (+1.53%)

USD 37.16B
DIA SPDR Dow Jones Industrial Aver.. 0.15 %

+3.42 (+1.37%)

USD 22.80B
VYM Vanguard High Dividend Yield 0.08 %

+1.39 (+1.64%)

USD 21.17B
IVE iShares S&P 500 Value 0.18 %

+1.76 (+1.57%)

USD 15.16B
SCHD Schwab US Dividend Equity 0.07 %

+0.72 (+1.43%)

USD 7.46B
SPLV PowerShares S&P 500 Low Volati.. 0.25 %

+0.77 (+1.65%)

USD 7.00B
HDV iShares Core High Dividend 0.10 %

+1.38 (+1.61%)

USD 6.38B
PRF Powershares FTSE RAFI US 1000 .. 0.39 %

+1.76 (+1.56%)

USD 5.35B
FVD First Trust VL Dividend 0.70 %

+0.44 (+1.47%)

USD 4.18B

ETFs Containing SDY

INKM SPDR SSgA Income Allocati.. 13.99 % 0.37 %

+0.20 (+0.62%)

USD 0.10B

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 -1.30% 20% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.30% 19% F 45% F
Trailing 12 Months  
Capital Gain 4.87% 22% F 55% F
Dividend Return 3.41% 84% B 52% F
Total Return 8.28% 19% F 55% F
Trailing 5 Years  
Capital Gain 47.38% 20% F 68% D+
Dividend Return 16.04% 42% F 49% F
Total Return 63.42% 20% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.33% 34% F 66% D
Dividend Return 9.81% 34% F 64% D
Total Return 2.47% 53% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 6.82% 88% B+ 85% B
Risk Adjusted Return 143.82% 76% C 92% A-
Market Capitalization 14.89B 93% A 89% B+

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

SDY:ARCA-SPDR S&P Dividend

ETF | Large Value | NYSE Arca

Last Closing Price

USD 93.25

Change

+1.22 (+1.33)%

Market Cap

USD 15.81B

Volume

0.58M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23