SDY
SPDR S&P Dividend ETF
$126.23
-0.38 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 19559.806M |
| 52 Week High | 131.58 |
| 52 Week Low | 108.009 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SDY |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 126.23 |
| Price Yesterday | 126.61 |
| Market Cap | 19,559.81 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 131.58 |
|---|---|
| 52 Week Low | 108.01 |
| Market Cap | 19,559.81M |
| Shares Outstanding | 154.95M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -53.15% |
|---|---|
| Five Days | 11.85% |
| One Months | -17.77% |
| Three Months | -8.56% |
| Six Months | 5.78% |
| Nine Months | 17.69% |
| One Year | 7.60% |
| Three Years | 3.56% |
| Five Years | 7.48% |
| Ten Years | 9.00% |
| YTD | 4.41% |
| Since Inception | 8.60% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.22% |
| One Month | -1.54% |
| Three Months | -2.18% |
| Six Months | 2.80% |
| Nine Months | 12.84% |
| One Year | 7.59% |
| Three Years | 11.02% |
| Five Years | 43.27% |
| Ten Years | 136.14% |
| YTD | 2.25% |
| Since Inception | 363.50% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 2.63% |
| 2022 | -0.52% |
| 2021 | 25.37% |
| 2020 | 1.79% |
| 2019 | 23.28% |
| 2018 | -2.74% |
| 2017 | 15.78% |
| 2016 | 20.29% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | -11.91% |
|---|---|
| Beta | 0.61 |
| Correlation | 61.67% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 38.03% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.93 |
| Sortino | -7.08 |
| Treynor | 3.66 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -4.3 |