AMEX · inception 2005-11-15 · beta 0.58 · avg volume 209,249 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$21.5B
Holdings156
Top-10 weight20.6%
1-yr return+11.1%
Max drawdown 5y-15.2%
Volatility 1y11.0%
Performance vs S&P 500 (SPY)
■ SDY■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SDY
+2.5%
+0.7%
+4.0%
+10.7%
+11.1%
+42.3%
+43.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ACN
ACCENTURE PLC CL A
3.54%
2
VZ
VERIZON COMMUNICATIONS INC
2.95%
3
CVX
CHEVRON CORP
2.18%
4
O
REALTY INCOME CORP
1.96%
5
MDT
MEDTRONIC PLC
1.87%
6
PEP
PEPSICO INC
1.84%
7
TGT
TARGET CORP
1.73%
8
ADP
AUTOMATIC DATA PROCESSING
1.54%
9
XOM
EXXONMOBIL HOLDINGS CORP
1.52%
10
BDX
BECTON DICKINSON AND CO
1.51%
Exposure
Sector
Industrials16.5%
Consumer Defensive15.8%
Utilities12.7%
Financial Services11.6%
Technology10.7%
Healthcare8.8%
Consumer Cyclical6.3%
Basic Materials6.2%
Energy4.2%
Real Estate3.9%
Communication Services3.0%
Country
US91.6%
IE5.5%
CH1.4%
GB1.0%
BM0.2%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
58/100
46
Quality
73/100
58
Profitability
57/100
37
Balance sheet
54/100
15
Earnings quality
75/100
92
Growth
53/100
20
Value
55/100
55
Momentum
77/100
51
Risk (safety)
70/100
34
Portfolio fundamentals
Value
P/E
23.7
P/B
4.5
P/S
2.7
Earnings yield
4.2%
FCF yield
4.4%
ROE
19.9%
Net margin
11.5%
Revenue growth (yoy)
+7.5%
Dividend yield
2.85%
Debt / equity
0.81
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SNPD
Xtrackers S&P Dividend Aristocrats Screene
57.4%
97
$3.3M
NOBL
ProShares - S&P 500 Dividend Aristocrats E
56.0%
68
$11.5B
KNG
FT Cboe Vest S&P 500 Dividend Aristocrats
56.0%
68
$3.4B
TMDV
ProShares - Russell U.S. Dividend Growers ETF
41.3%
57
$4.7M
Overlap = sum over shared holdings of the smaller of the two weights.