Dividend

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

$125.65

+6.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Dividend ETF SDY
Fund Size
$20.9 Billion
Dividend
2.6%
Fees
0.35%
Dividend Appreciation Index Fund VIG
Fund Size
$88 Billion
Dividend
1.8%
Fees
0.06%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$48.9 Billion
Dividend
3.4%
Fees
0.06%
Core Dividend Growth ETF DGRO
Fund Size
$25.5 Billion
Dividend
2.3%
Fees
0.08%
Select Dividend ETF DVY
Fund Size
$18.2 Billion
Dividend
3.7%
Fees
0.38%
View 78 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $79.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.84 %
Beta Indicates the relationship between the price performance of a share and the market. 0.672
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. 28.07
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 -10.21
Profitable Companies 88
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. 437.0
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.42
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.38
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.06
Enterprise Value to Revenue Enterprise value divided by revenue 4.15
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 1.9597
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.54%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 22.76%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.77%
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. 14.44%

Industries

Industrials 20.2%
Finance 18.5%
Consumer Staples 12.1%
Materials 9.7%
Utilities 8.1%
Consumer Discretionary 8.1%
Energy 5.6%
Other 4.8%
Healthcare 4.8%
Technology 4.0%
Telecommunications 0.8%
N/A 3.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 13%
Large Cap 76%
Mega Cap 11%

124 Investments

P/E-Ratio
Total Investment
Weight
3M Co logo

MMM - Management of Companies and Enterprises

3M Co

P/E-Ratio
-7.4
Total Investment
$684 Million
Weight
3.3%
Realty Income Corp logo

O - Finance and Insurance

Realty Income Corp

P/E-Ratio
51.6
Total Investment
$581 Million
Weight
2.8%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
22.7
Total Investment
$494 Million
Weight
2.4%
Target Corp logo

TGT - Retail Trade

Target Corp

P/E-Ratio
19.1
Total Investment
$459 Million
Weight
2.2%
Southern Co/The logo

SO - Utilities

Southern Co/The

P/E-Ratio
19.2
Total Investment
$402 Million
Weight
1.9%
Kenvue Inc logo

KVUE

Kenvue Inc

P/E-Ratio
19.0
Total Investment
$378 Million
Weight
1.8%
T Rowe Price Group Inc logo

TROW - Finance and Insurance

T Rowe Price Group Inc

P/E-Ratio
15.1
Total Investment
$375 Million
Weight
1.8%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
61.0
Total Investment
$370 Million
Weight
1.8%
Medtronic PLC logo

Medtronic PLC

P/E-Ratio
n/a
Total Investment
$355 Million
Weight
1.7%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
24.1
Total Investment
$347 Million
Weight
1.7%
Consolidated Edison Inc logo

ED - Utilities

Consolidated Edison Inc

P/E-Ratio
12.1
Total Investment
$345 Million
Weight
1.7%
Eversource Energy logo

ES - Utilities

Eversource Energy

P/E-Ratio
-46.9
Total Investment
$329 Million
Weight
1.6%
NextEra Energy Inc logo

NEE - Utilities

NextEra Energy Inc

P/E-Ratio
18.0
Total Investment
$316 Million
Weight
1.5%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
23.8
Total Investment
$306 Million
Weight
1.5%
International Flavors & Fragrances Inc logo

IFFT - Manufacturing

International Flavors & Fragrances Inc

P/E-Ratio
0.0
Total Investment
$302 Million
Weight
1.5%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
14.1
Total Investment
$300 Million
Weight
1.4%
Sysco Corp logo

SYY - Retail Trade

Sysco Corp

P/E-Ratio
18.3
Total Investment
$298 Million
Weight
1.4%
L3Harris Technologies Inc logo

LHX - Manufacturing

L3Harris Technologies Inc

P/E-Ratio
31.4
Total Investment
$280 Million
Weight
1.3%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.2
Total Investment
$279 Million
Weight
1.3%
Walgreens Boots Alliance Inc logo

WBA - Retail Trade

Walgreens Boots Alliance Inc

P/E-Ratio
-2.6
Total Investment
$276 Million
Weight
1.3%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
25.5
Total Investment
$275 Million
Weight
1.3%
Clorox Co/The logo

CLX - Manufacturing

Clorox Co/The

P/E-Ratio
224.6
Total Investment
$270 Million
Weight
1.3%
Lockheed Martin Corp logo

LMT - Manufacturing

Lockheed Martin Corp

P/E-Ratio
15.7
Total Investment
$265 Million
Weight
1.3%
Colgate-Palmolive Co logo

CL - Manufacturing

Colgate-Palmolive Co

P/E-Ratio
30.7
Total Investment
$260 Million
Weight
1.2%
Fastenal Co logo

FAST - Wholesale Trade

Fastenal Co

P/E-Ratio
34.6
Total Investment
$254 Million
Weight
1.2%