SPDR S&P Dividend ETF
Ticker
SDY
ISIN
US78464A763
Price
USD 139.90
Change Today
-0.88 / -0.625 %
Price 1 year ago
110.68 / 26.4 %
Morningstar
5
52 Week Low
113.36
52 Week High
143.68
200 Day Moving Average 130.67
130.67
50-day Moving Average
140.33
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.64 |
| Sortino Ratio | 0.51 |
| Maximum Drawdown | -1.7% |
| Maximum Drawdown Date | 2023-12-20 |
| Calmar Ratio | -26.10 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.14 |
| Volatility | 3.953% |
| Alpha | +11.26 |
| Beta | None |
| R Squared | +89.35 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 10.603% |
| Average Annual Volatility | 19.455% |
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 0.52 |
| Maximum Drawdown | -55.00000000000001% |
| Maximum Drawdown Date | 2009-03-09 |
| Calmar Ratio | -0.19 |
Company information
Summary
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.
Market
US
Category
Mid-Cap Value
Expense Ratio
0.35%
Fund family
SPDR State Street Global Advisors
Morningstar
5
Yield
0.0256
Exchange
PCX
| Sector | Weight |
|---|---|
| Industrials | 17.71% |
| Financial services | 15.42% |
| Consumer defensive | 14.89% |
| Utilities | 12.14% |
| Consumer cyclical | 10.56% |
| Healthcare | 7.77% |
| Basic materials | 5.79% |
| Realestate | 5.53% |
| Energy | 4.21% |
| Technology | 2.53% |
| Communication services | 1.31% |
| Country | Ratio |
|---|---|
| United States | 97.54 |
| Switzerland | 1.87 |
| United Kingdom | 0.58 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| XOM | Exxon Mobil Corp | 2.81% |
| T | AT&T Inc | 2.5% |
| SJI | South Jersey Industries Inc | 2.22% |
| CVX | Chevron Corp | 2.02% |
| IBM | International Business Machines Corp | 2.0% |
| ABBV | AbbVie Inc | 1.93% |
| NNN | National Retail Properties Inc | 1.86% |
| FRT | Federal Realty Investment Trust | 1.77% |
| O | Realty Income Corp | 1.7% |
| ORI | Old Republic International Corp | 1.65% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ACLAX | American Century Mid Cap Value Fund | NAS | 5 | ||||
| CFMDX | Clarkston Founders Fund Founders Class | US03524A108 | NAS | 0.80% | 5 | ||
| CFSMX | CLARKSTON PARTNERS FUND. FOUNDERS CLASS | US02110A688 | NAS | 5 | |||
| CISMX | CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS | NAS | 1.00% | 5 | |||
| COWZ | Pacer US Cash Cows 100 ETF | US69374H881 | BTS | 0.49% | 5 | +17.11 | |
| FDMLX | Fidelity Series Intrinsic Opportunities Fund | US316345875 | NAS | 5 | |||
| FLPKX | Fidelity Low-Priced Stock Fund | US316345305 | NAS | 5 | |||
| LSLT | Pacer Funds Trust - Pacer Salt Low truBeta US Market ETF | US69374H881 | BTS | 5 | |||
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | US78468R754 | PCX | 0.20% | 5 | +10.39 | |
| SDY | SPDR S&P Dividend ETF | US78464A763 | PCX | 0.35% | 5 | +11.26 | |
| SYLD | Cambria Shareholder Yield ETF | US132061201 | BTS | 0.59% | 5 | +16.91 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.