SDY:ARCA-SPDR S&P Dividend (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 138.99

Change

+0.46 (+0.33)%

Market Cap

USD 14.89B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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: 2024-09-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.79 (+0.95%)

USD 59.54B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.41 (+0.66%)

USD 29.45B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.47 (+0.67%)

USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.71 (+0.90%)

USD 11.35B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.39 (+0.86%)

USD 6.57B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+1.41 (+0.75%)

USD 5.09B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.47 (+0.94%)

USD 3.86B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.20 (+0.40%)

USD 3.50B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.73 (+0.92%)

USD 2.89B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.13 (+0.23%)

USD 2.10B

ETFs Containing SDY

N/A

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 11.22% 40% F 68% D+
Dividend Return 1.25% 56% F 30% F
Total Return 12.47% 40% F 65% D
Trailing 12 Months  
Capital Gain 14.39% 20% F 61% D-
Dividend Return 1.94% 24% F 30% F
Total Return 16.33% 16% F 57% F
Trailing 5 Years  
Capital Gain 34.06% 27% F 65% D
Dividend Return 13.04% 65% D 49% F
Total Return 47.09% 29% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.53% 16% F 63% D
Dividend Return 10.01% 14% F 63% D
Total Return 2.47% 70% C- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 15.26% 61% D- 64% D
Risk Adjusted Return 65.57% 25% F 82% B
Market Capitalization 14.89B N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.