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

ETF | Large Value | NYSE Arca

Last Closing

USD 135.58

Change

-0.10 (-0.07)%

Market Cap

USD 14.89B

Volume

0.38M
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (1%)
Other (0%)
Stock US (97%)
Bond (0%)
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (6%)
Consumer Cyclicals (5%)
Financial Services (10%)
Real Estate (5%)
Communication Services (3%)
Energy (4%)
Industrials (17%)
Technology (7%)
Consumer Defensive (16%)
Healthcare (8%)
Utilities (15%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (98%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
SDY VTI
  • VTI
Relative Returns (From:    To: 2025-04-01 )

Largest Industry Peers for Large Value

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

N/A

USD 67.99B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.38 (+0.62%)

USD 30.16B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.14 (+0.59%)

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.17 (+0.64%)

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.15 (+0.34%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+0.91 (+0.49%)

USD 5.12B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.15 (+0.30%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.04 (+0.08%)

USD 3.41B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.40 (+0.49%)

USD 3.06B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.53 (+0.91%)

USD 2.20B

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 2.63% 77% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.63% 75% C 72% C
Trailing 12 Months  
Capital Gain 4.37% 14% F 62% D
Dividend Return 1.87% 72% C 36% F
Total Return 6.24% 16% F 58% F
Trailing 5 Years  
Capital Gain 74.31% 12% F 58% F
Dividend Return 19.77% 60% D- 48% F
Total Return 94.08% 10% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.86% 10% F 63% D
Dividend Return 11.35% 8% B- 64% D
Total Return 2.49% 71% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.00% 67% D+ 68% D+
Risk Adjusted Return 81.11% 44% F 86% B+
Market Capitalization 14.89B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.