USA High-Dividend Passive Large-Cap Equities

SPDR(R) Portfolio S&P 500 High Dividend ETF

$42.55

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Portfolio S&P 500 High Dividend ETF SPYD
Fund Size
$6.65 Billion
Dividend
4.5%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$130 Billion
Dividend
4.1%
Fees
0.03%
S&P 500 Equal Weight ETF RSP
Fund Size
$77.7 Billion
Dividend
1.6%
Fees
-
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$70.3 Billion
Dividend
4.0%
Fees
0.06%
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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. $50 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.61 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8052
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. 30.67
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 -443.4
Profitable Companies 92
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. 405.97
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.89
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 49.59
Enterprise Value to Revenue Enterprise value divided by revenue 4.61
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
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. 0.9571
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.66%
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. -72.11%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.84%
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. -5.43%

Industries

Finance 39.3%
Utilities 16.7%
Healthcare 7.1%
Consumer Discretionary 7.1%
Consumer Staples 7.1%
Energy 4.8%
Telecommunications 2.4%
Other 2.4%
Industrials 2.4%
Materials 2.4%
Real Estate 1.2%
Technology 1.2%
N/A 6.0%

Market cap

Micro Cap 5%
Small Cap 0%
Mid Cap 8%
Large Cap 81%
Mega Cap 5%

84 Investments

P/E-Ratio
Total Investment
Weight
Kellanova logo

K - Manufacturing

Kellanova

P/E-Ratio
20.7
Total Investment
$114 Million
Weight
1.7%
Entergy Corp logo

ETR - Utilities

Entergy Corp

P/E-Ratio
26.5
Total Investment
$109 Million
Weight
1.6%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
23.5
Total Investment
$105 Million
Weight
1.6%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
30.8
Total Investment
$102 Million
Weight
1.5%
Bristol-Myers Squibb Co logo

BMY - Manufacturing

Bristol-Myers Squibb Co

P/E-Ratio
-16.7
Total Investment
$102 Million
Weight
1.5%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
20.2
Total Investment
$101 Million
Weight
1.5%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
13.5
Total Investment
$99.1 Million
Weight
1.5%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.6
Total Investment
$98.2 Million
Weight
1.5%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
21.0
Total Investment
$96.3 Million
Weight
1.4%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
42.3
Total Investment
$96 Million
Weight
1.4%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
16.9
Total Investment
$95.5 Million
Weight
1.4%
Kenvue Inc logo

KVUE

Kenvue Inc

P/E-Ratio
37.9
Total Investment
$94.4 Million
Weight
1.4%
International Paper Co logo

IP - Manufacturing

International Paper Co

P/E-Ratio
48.8
Total Investment
$93.5 Million
Weight
1.4%
Simon Property Group Inc logo

SPG - Finance and Insurance

Simon Property Group Inc

P/E-Ratio
22.5
Total Investment
$92.3 Million
Weight
1.4%
Regency Centers Corp logo

REG - Finance and Insurance

Regency Centers Corp

P/E-Ratio
32.9
Total Investment
$91.7 Million
Weight
1.4%
WEC Energy Group Inc logo

WEC - Utilities

WEC Energy Group Inc

P/E-Ratio
22.3
Total Investment
$90.5 Million
Weight
1.4%
Kimco Realty Corp logo

KIM - Finance and Insurance

Kimco Realty Corp

P/E-Ratio
25.4
Total Investment
$90.1 Million
Weight
1.4%
BXP Inc logo

BXP - Finance and Insurance

BXP Inc

P/E-Ratio
-2291.0
Total Investment
$89.2 Million
Weight
1.3%
Ventas Inc logo

VTR - Finance and Insurance

Ventas Inc

P/E-Ratio
304.2
Total Investment
$88.4 Million
Weight
1.3%
M&T Bank Corp logo

MTB - Finance and Insurance

M&T Bank Corp

P/E-Ratio
11.0
Total Investment
$88 Million
Weight
1.3%
Evergy Inc logo

EVRG - Utilities

Evergy Inc

P/E-Ratio
17.6
Total Investment
$88 Million
Weight
1.3%
Huntington Bancshares Inc/OH logo

HBAN - Finance and Insurance

Huntington Bancshares Inc/OH

P/E-Ratio
10.8
Total Investment
$87.6 Million
Weight
1.3%
PNC Financial Services Group Inc/The logo

PNC - Finance and Insurance

PNC Financial Services Group Inc/The

P/E-Ratio
11.0
Total Investment
$87.4 Million
Weight
1.3%
KeyCorp logo

KEY - Finance and Insurance

KeyCorp

P/E-Ratio
63.2
Total Investment
$87.2 Million
Weight
1.3%
Philip Morris International Inc logo

PM - Manufacturing

Philip Morris International Inc

P/E-Ratio
34.7
Total Investment
$86.8 Million
Weight
1.3%