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

ETF | Large Value | NYSE Arca

Last Closing

USD 136.09

Change

+0.97 (+0.72)%

Market Cap

USD 14.89B

Volume

0.33M

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: 2025-02-19 )

Largest Industry Peers for Large Value

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

+0.14 (+0.50%)

USD 68.08B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.16 (-0.25%)

USD 31.61B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.10 (-0.40%)

USD 18.18B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.10 (-0.36%)

USD 12.14B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.29 (+0.65%)

USD 6.82B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.21 (-0.11%)

USD 5.39B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.13 (+0.25%)

USD 4.83B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.39 (+0.79%)

USD 3.37B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.41 (-0.64%)

USD 2.46B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.40 (-0.47%)

USD 2.46B

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 3.02% 12% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.02% 12% F 52% F
Trailing 12 Months  
Capital Gain 9.02% 4% F 56% F
Dividend Return 2.51% 74% C 40% F
Total Return 11.53% 4% F 53% F
Trailing 5 Years  
Capital Gain 26.04% 13% F 62% D
Dividend Return 14.86% 68% D+ 50% F
Total Return 40.91% 10% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.58% 12% F 64% D
Dividend Return 12.08% 12% F 64% D
Total Return 2.51% 71% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.93% 65% D 66% D+
Risk Adjusted Return 80.94% 44% F 87% 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.