Dividend

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

$132.16

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Fund Size
Dividend
Fees
Current
(R) S&P(R) Dividend ETF SDY
Fund Size
$20.2 Billion
Dividend
3.2%
Fees
0.35%
Dividend Appreciation Index Fund VIG
Fund Size
$106 Billion
Dividend
1.8%
Fees
0.06%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$70.3 Billion
Dividend
4.0%
Fees
0.06%
Core Dividend Growth ETF DGRO
Fund Size
$31.5 Billion
Dividend
2.3%
Fees
0.08%
Select Dividend ETF DVY
Fund Size
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Dividend
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Fees
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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. $84 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.01 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7839
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. 25.01
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 -195.68
Profitable Companies 98
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. 941.29
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.7
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.6
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.71
Enterprise Value to Revenue Enterprise value divided by revenue 4.13
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.36%
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. 18044.53%
Return on Assets Indicates a company's profitability in relation to its total assets. 17393.63%
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. 33641.62%

Industries

Industrials 19.7%
Finance 16.8%
Utilities 13.1%
Consumer Staples 10.9%
Materials 8.0%
Technology 6.6%
Consumer Discretionary 6.6%
Energy 5.8%
Healthcare 4.4%
Other 2.9%
N/A 5.1%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 14%
Large Cap 70%
Mega Cap 15%

137 Investments

P/E-Ratio
Total Investment
Weight
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
15.4
Total Investment
$449 Million
Weight
2.2%
Realty Income Corp logo

O - Finance and Insurance

Realty Income Corp

P/E-Ratio
57.6
Total Investment
$444 Million
Weight
2.2%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
21.1
Total Investment
$367 Million
Weight
1.8%
Edison International logo

EIX - Utilities

Edison International

P/E-Ratio
7.3
Total Investment
$352 Million
Weight
1.7%
WEC Energy Group Inc logo

WEC - Utilities

WEC Energy Group Inc

P/E-Ratio
22.5
Total Investment
$348 Million
Weight
1.7%
Kenvue Inc logo

KVUE

Kenvue Inc

P/E-Ratio
37.9
Total Investment
$347 Million
Weight
1.7%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
17.5
Total Investment
$346 Million
Weight
1.7%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
41.6
Total Investment
$321 Million
Weight
1.6%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
83.8
Total Investment
$310 Million
Weight
1.5%
Archer-Daniels-Midland Co logo

ADM - Manufacturing

Archer-Daniels-Midland Co

P/E-Ratio
12.7
Total Investment
$309 Million
Weight
1.5%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
18.6
Total Investment
$307 Million
Weight
1.5%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
19.6
Total Investment
$297 Million
Weight
1.5%
T Rowe Price Group Inc logo

TROW - Finance and Insurance

T Rowe Price Group Inc

P/E-Ratio
10.2
Total Investment
$296 Million
Weight
1.5%
Southern Co/The logo

SO - Utilities

Southern Co/The

P/E-Ratio
21.7
Total Investment
$296 Million
Weight
1.5%
Medtronic PLC logo

Medtronic PLC

P/E-Ratio
n/a
Total Investment
$288 Million
Weight
1.4%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.2
Total Investment
$285 Million
Weight
1.4%
Sysco Corp logo

SYY - Retail Trade

Sysco Corp

P/E-Ratio
18.1
Total Investment
$283 Million
Weight
1.4%
Consolidated Edison Inc logo

ED - Utilities

Consolidated Edison Inc

P/E-Ratio
20.4
Total Investment
$280 Million
Weight
1.4%
Target Corp logo

TGT - Retail Trade

Target Corp

P/E-Ratio
10.9
Total Investment
$273 Million
Weight
1.4%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
28.6
Total Investment
$263 Million
Weight
1.3%
Cincinnati Financial Corp logo

CINF - Finance and Insurance

Cincinnati Financial Corp

P/E-Ratio
15.5
Total Investment
$261 Million
Weight
1.3%
Eversource Energy logo

ES - Utilities

Eversource Energy

P/E-Ratio
26.6
Total Investment
$253 Million
Weight
1.3%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
30.7
Total Investment
$252 Million
Weight
1.3%
Clorox Co/The logo

CLX - Manufacturing

Clorox Co/The

P/E-Ratio
37.7
Total Investment
$250 Million
Weight
1.2%
Genuine Parts Co logo

GPC - Wholesale Trade

Genuine Parts Co

P/E-Ratio
19.7
Total Investment
$243 Million
Weight
1.2%