Dividend

State Street(R) SPDR(R) S&P(R) Dividend ETF

$153.92

Key Metrics

TER 0.35% per year
Distribution policy Distributing
Fund size USD 20,673 M
Inception date November 8, 2005
Holdings 159
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

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Current
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$20.8B
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Fees
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Historical Return

Last updated: Jul 15, 2026
1 Year +11.7% +2.4% Div
3 Years (avg.) +7.5% +2.4% Div
5 Years (avg.) +4.5% +2.4% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

10.02% 1 Year
11.87% 3 Years
13.89% 5 Years
17.06% 10 Years

Max Drawdown

-7.70% 1 Year
-15.57% 3 Years
-16.73% 5 Years
-37.24% 10 Years

Sharpe Ratio

0.61 1 Year
0.27 3 Years
0.07 5 Years
0.17 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 3.0% 5.1% 10.5% 10.3% 6.7% 8.5% 8.7% 6.8% 8.3% 7.3% 8.7% 7.7% 7.0% 6.9% 6.9%
2012 7.2% 14.4% 12.8% 7.6% 9.6% 9.7% 7.4% 9.0% 7.8% 9.3% 8.1% 7.4% 7.2% 7.1%
2013 22.1% 15.8% 7.8% 10.2% 10.2% 7.4% 9.3% 7.9% 9.5% 8.2% 7.4% 7.2% 7.1%
2014 9.7% 1.2% 6.5% 7.4% 4.7% 7.3% 6.0% 8.1% 6.8% 6.0% 6.0% 6.0%
2015 -6.6% 4.9% 6.6% 3.5% 6.8% 5.4% 7.8% 6.4% 5.6% 5.6% 5.6%
2016 17.9% 13.9% 7.1% 10.4% 8.0% 10.4% 8.4% 7.3% 7.0% 6.9%
2017 10.1% 2.1% 8.0% 5.6% 9.0% 6.9% 5.8% 5.8% 5.8%
2018 -5.3% 7.0% 4.2% 8.7% 6.3% 5.1% 5.2% 5.3%
2019 21.0% 9.3% 13.9% 9.4% 7.4% 7.0% 6.9%
2020 -1.3% 10.5% 5.8% 4.2% 4.4% 4.7%
2021 23.6% 9.5% 6.1% 5.9% 5.9%
2022 -3.0% -1.7% 0.6% 1.9%
2023 -0.4% 2.4% 3.6%
2024 5.3% 5.6%
2025 6.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
21%
1y 3y N/A N/A
10 - 15%
29%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
28%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.2%
1y 3y N/A N/A
Mid Cap
8.2%
1y 3y N/A N/A
Large Cap
77.6%
1y 3y N/A N/A
Mega Cap
14.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 15, 2026
13.0% Top 5 Holdings
21.4% Top 10 Holdings
63.6% Top 50 Holdings
88.9% Top 100 Holdings
Top 5 Companies
VZ Verizon Communications Inc
3.8%
O Realty Income Corp.
2.5%
CVX Chevron Corp.
2.4%
TGT Target Corp
2.3%
XOM Exxon Mobil Corp.
1.9%

Latest News

8 days ago • newsfilecorp.com

Dryden Gold Receives Drill Permit to Test High-Priority Mud Lake Discovery Target

Vancouver, British Columbia--(Newsfile Corp. - July 16, 2026) - Dryden Gold Corp. (TSXV: DRY) (OTCQX: DRYGF) (FSE: X7W) ("Dryden Gold" or the "Comp...
9 days ago • proactiveinvestors.com

Target traffic trends improve as merchandising reset gains momentum, says Jefferies

Target Corp (NYSE:TGT) is seeing encouraging signs that its merchandising overhaul is helping attract shoppers, prompting Jefferies to modestly rai...
9 days ago • seekingalpha.com

Verizon: Executing Amid Industry Uncertainty, Raising My Target

Verizon is reiterated as a "Buy," with an attractive valuation and a high 6.66% forward dividend yield. VZ raised its FY 2026 EPS guidance to $4.95...

Average metrics of all companies in portfolio

Last updated: Jul 19, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $107B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.88% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.8 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.08 28.84
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -177.08 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1018.13 18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.9 8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.89 10.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.57 19.5
Enterprise Value to Revenue Enterprise value divided by revenue 4.46 8.09
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.45% 20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -113.9%
Return on Equity Equity divided by market cap. -5.44% 2.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 21.70% 4.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 30.95% 3.71%

Sectors

Manufacturing 41.7%
Utilities 15.4%
Finance and Insurance 14.8%
Retail Trade 5.6%
Information 5.2%
Wholesale Trade 2.7%
Transportation and Warehousing 2.1%
Administrative and Support and Waste Management and Remediation Services 1.7%
Professional, Scientific, and Technical Services 1.6%
Accommodation and Food Services 1.1%
Mining, Quarrying, and Oil and Gas Extraction 0.8%
Real Estate and Rental and Leasing 0.4%
Public Administration 0.4%
Finance 0.2%
Health Care and Social Assistance 0.1%
Other 6.3%

Countries

United States 94.3%
Ireland 2.8%
Switzerland 1.4%
United Kingdom 1.0%
Bermuda 0.2%
Other 0.2%

Stock Screener

Select filters to narrow down the 150 investments below

150 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $182.01B
P/E Ratio 10.6
Dividends 6.4%
Total Investment $762.28M
Weight 3.69%

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Realty Income Corp.

O - Finance and Insurance

Realty Income Corp.

O - Finance and Insurance
Market Cap $61.27B
P/E Ratio 53.9
Dividends 4.9%
Total Investment $500.42M
Weight 2.42%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $373.15B
P/E Ratio 32.4
Dividends 3.7%
Total Investment $489.71M
Weight 2.37%

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Target Corp

TGT - Retail Trade

Target Corp

TGT - Retail Trade
Market Cap $63.41B
P/E Ratio 18.3
Dividends 3.3%
Total Investment $468.84M
Weight 2.27%

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Exxon Mobil Corp.

XOM - Manufacturing

Exxon Mobil Corp.

XOM - Manufacturing
Market Cap $610.92B
P/E Ratio 25.0
Dividends 2.8%
Total Investment $382.27M
Weight 1.85%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $187.31B
P/E Ratio 17.9
Dividends 4.2%
Total Investment $368.93M
Weight 1.78%

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WEC Energy Group Inc

WEC - Utilities

WEC Energy Group Inc

WEC - Utilities
Market Cap $36.92B
P/E Ratio 22.4
Dividends 3.3%
Total Investment $335.81M
Weight 1.62%

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Consolidated Edison, Inc.

ED - Utilities

Consolidated Edison, Inc.

ED - Utilities
Market Cap $41.41B
P/E Ratio 18.9
Dividends 3.1%
Total Investment $328.09M
Weight 1.59%

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Kenvue Inc

KVUE

Kenvue Inc

KVUE
Market Cap $36.44B
P/E Ratio 22.3
Dividends 4.4%
Total Investment $324.04M
Weight 1.57%

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Southern Company

SO - Utilities

Southern Company

SO - Utilities
Market Cap $107.43B
P/E Ratio 24.2
Dividends 3.1%
Total Investment $323.16M
Weight 1.56%

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Kimberly-Clark Corp.

KMB - Manufacturing

Kimberly-Clark Corp.

KMB - Manufacturing
Market Cap $35.97B
P/E Ratio 17.0
Dividends 4.7%
Total Investment $319.21M
Weight 1.54%

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Archer Daniels Midland Co.

ADM - Manufacturing

Archer Daniels Midland Co.

ADM - Manufacturing
Market Cap $41.4B
P/E Ratio 38.5
Dividends 2.4%
Total Investment $293.23M
Weight 1.42%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $258.48B
P/E Ratio 48.2
Dividends 2.0%
Total Investment $287.48M
Weight 1.39%

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Xcel Energy, Inc.

XEL - Utilities

Xcel Energy, Inc.

XEL - Utilities
Market Cap $49.17B
P/E Ratio 22.5
Dividends 3.0%
Total Investment $281.84M
Weight 1.36%

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Air Products & Chemicals Inc.

APD - Manufacturing

Air Products & Chemicals Inc.

APD - Manufacturing
Market Cap $65.83B
P/E Ratio 31.3
Dividends 2.4%
Total Investment $281.4M
Weight 1.36%

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Edison International

EIX - Utilities

Edison International

EIX - Utilities
Market Cap $29.87B
P/E Ratio 8.4
Dividends 4.5%
Total Investment $276.5M
Weight 1.34%

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NextEra Energy Inc

NEE - Utilities

NextEra Energy Inc

NEE - Utilities
Market Cap $185.2B
P/E Ratio 22.5
Dividends 2.7%
Total Investment $274.93M
Weight 1.33%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $350.91B
P/E Ratio 25.6
Dividends 2.6%
Total Investment $270.99M
Weight 1.31%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $449.63B
P/E Ratio 124.8
Dividends 2.7%
Total Investment $267.97M
Weight 1.30%

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Lockheed Martin Corp.

LMT - Manufacturing

Lockheed Martin Corp.

LMT - Manufacturing
Market Cap $117.3B
P/E Ratio 24.5
Dividends 2.7%
Total Investment $258.67M
Weight 1.25%

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