NYSEArca - Nasdaq Real Time Price USD

SPDR S&P Dividend ETF (SDY)

132.47
+0.31
+(0.23%)
At close: May 9 at 4:00:00 PM EDT
131.19
-1.28
(-0.97%)
After hours: May 9 at 7:40:23 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 0.21%
5y Average Return 12.24%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
SDYCategory AverageSDYCategory AverageSDYCategory Average
Alpha -5.6 -5.91 -1.3 -0.57 -1.49 -4.79
BETA 0.82 1.02 0.8 0.95 0.85 1.06
Mean Annual Return 0.48 0.59 1 1.22 0.81 0.72
R-squared 68.49 73.59 69.34 69.91 77.45 76.61
Standard Deviation 16.22 19.47 15.39 18.3 14.78 18.61
Sharpe Ratio 0.07 0.13 0.59 0.64 0.52 0.36
Treynor Ratio -0.13 0.64 10.62 11.53 8.21 4.94

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