USA High-Dividend Passive Large-Cap Equities

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

$39.55

+7.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Portfolio S&P 500 High Dividend ETF SPYD
Fund Size
$6.88 Billion
Dividend
4.6%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.4%
Fees
0.07%
S&P 500 Equal Weight ETF RSP
Fund Size
$51.3 Billion
Dividend
1.6%
Fees
-
View 365 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. $48.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.56 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9309
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. 29.95
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 -50.78
Profitable Companies 83
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. 92.05
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.64
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -21.49
Enterprise Value to Revenue Enterprise value divided by revenue 4.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.4
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. 2.2376
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.62%
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. 6.88%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.53%
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. 7.79%

Industries

Finance 43.8%
Utilities 15.0%
Consumer Discretionary 7.5%
Energy 6.3%
Healthcare 6.3%
Consumer Staples 5.0%
Technology 5.0%
Other 3.8%
Materials 2.5%
Telecommunications 2.5%
Real Estate 1.3%
N/A 1.3%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 11%
Large Cap 85%
Mega Cap 3%

80 Investments

P/E-Ratio
Total Investment
Weight
Seagate Technology Holdings PLC logo

STX - Manufacturing

Seagate Technology Holdings PLC

P/E-Ratio
-24.0
Total Investment
$125 Million
Weight
1.8%
NRG Energy Inc logo

NRG - Utilities

NRG Energy Inc

P/E-Ratio
-59.2
Total Investment
$118 Million
Weight
1.7%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$108 Million
Weight
1.6%
Amgen Inc logo

AMGN - Manufacturing

Amgen Inc

P/E-Ratio
21.0
Total Investment
$106 Million
Weight
1.5%
KeyCorp logo

KEY - Finance and Insurance

KeyCorp

P/E-Ratio
16.2
Total Investment
$105 Million
Weight
1.5%
Fifth Third Bancorp logo

FITB - Finance and Insurance

Fifth Third Bancorp

P/E-Ratio
10.5
Total Investment
$104 Million
Weight
1.5%
Zions Bancorp NA logo

ZION - Finance and Insurance

Zions Bancorp NA

P/E-Ratio
9.0
Total Investment
$103 Million
Weight
1.5%
Packaging Corp of America logo

PKG - Manufacturing

Packaging Corp of America

P/E-Ratio
21.1
Total Investment
$102 Million
Weight
1.5%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
22.2
Total Investment
$102 Million
Weight
1.5%
Simon Property Group Inc logo

SPG - Finance and Insurance

Simon Property Group Inc

P/E-Ratio
20.1
Total Investment
$99.5 Million
Weight
1.5%
PNC Financial Services Group Inc/The logo

PNC - Finance and Insurance

PNC Financial Services Group Inc/The

P/E-Ratio
11.5
Total Investment
$99.1 Million
Weight
1.4%
Iron Mountain Inc logo

IRM - Professional, Scientific, and Technical Services

Iron Mountain Inc

P/E-Ratio
118.1
Total Investment
$97.7 Million
Weight
1.4%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
8.2
Total Investment
$97.4 Million
Weight
1.4%
International Paper Co logo

IP - Manufacturing

International Paper Co

P/E-Ratio
42.5
Total Investment
$96.9 Million
Weight
1.4%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$96.3 Million
Weight
1.4%
US Bancorp logo

USB - Finance and Insurance

US Bancorp

P/E-Ratio
12.2
Total Investment
$95.7 Million
Weight
1.4%
Truist Financial Corp logo

TFC - Finance and Insurance

Truist Financial Corp

P/E-Ratio
-32.8
Total Investment
$95.6 Million
Weight
1.4%
Digital Realty Trust Inc logo

DLR - Finance and Insurance

Digital Realty Trust Inc

P/E-Ratio
47.0
Total Investment
$94.9 Million
Weight
1.4%
Boston Properties Inc logo

BXP - Finance and Insurance

Boston Properties Inc

P/E-Ratio
48.5
Total Investment
$94.5 Million
Weight
1.4%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
60.5
Total Investment
$93.9 Million
Weight
1.4%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
14.2
Total Investment
$93.7 Million
Weight
1.4%
Comerica Inc logo

CMA - Finance and Insurance

Comerica Inc

P/E-Ratio
7.9
Total Investment
$93.5 Million
Weight
1.4%
Prudential Financial Inc logo

PRU - Finance and Insurance

Prudential Financial Inc

P/E-Ratio
15.9
Total Investment
$93.3 Million
Weight
1.4%
Northern Trust Corp logo

NTRS - Finance and Insurance

Northern Trust Corp

P/E-Ratio
15.8
Total Investment
$92 Million
Weight
1.3%
Huntington Bancshares Inc/OH logo

HBAN - Finance and Insurance

Huntington Bancshares Inc/OH

P/E-Ratio
10.5
Total Investment
$91.2 Million
Weight
1.3%