USA High-Dividend Passive Large-Cap Equities

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

$42.17

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Portfolio S&P 500 High Dividend ETF SPYD
Fund Size
$6.92 Billion
Dividend
4.5%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$583 Billion
Dividend
1.3%
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
3.9%
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. $48.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.82 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7774
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. 34.32
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 -611.61
Profitable Companies 94
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. 439.73
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.55
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.06
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 447.29
Enterprise Value to Revenue Enterprise value divided by revenue -7.86
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
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. 1.4232
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.86%
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. 17.18%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.40%
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. 2.25%

Industries

Finance 37.0%
Utilities 16.0%
Consumer Staples 11.1%
Consumer Discretionary 7.4%
Energy 7.4%
Healthcare 4.9%
Industrials 2.5%
Other 2.5%
Telecommunications 2.5%
Materials 1.2%
Real Estate 1.2%
N/A 6.2%

Market cap

Micro Cap 4%
Small Cap 0%
Mid Cap 7%
Large Cap 82%
Mega Cap 6%

81 Investments

P/E-Ratio
Total Investment
Weight
Philip Morris International Inc logo

PM - Manufacturing

Philip Morris International Inc

P/E-Ratio
37.5
Total Investment
$110 Million
Weight
1.6%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
16.9
Total Investment
$110 Million
Weight
1.6%
CVS Health Corp logo

CVS - Retail Trade

CVS Health Corp

P/E-Ratio
15.9
Total Investment
$110 Million
Weight
1.6%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
78.1
Total Investment
$109 Million
Weight
1.6%
Consolidated Edison Inc logo

ED - Utilities

Consolidated Edison Inc

P/E-Ratio
18.7
Total Investment
$108 Million
Weight
1.6%
Crown Castle Inc logo

CCI - Finance and Insurance

Crown Castle Inc

P/E-Ratio
-9.3
Total Investment
$104 Million
Weight
1.5%
Exelon Corp logo

EXC - Utilities

Exelon Corp

P/E-Ratio
15.8
Total Investment
$103 Million
Weight
1.5%
Kenvue Inc logo

KVUE

Kenvue Inc

P/E-Ratio
37.9
Total Investment
$102 Million
Weight
1.5%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
9.9
Total Investment
$102 Million
Weight
1.5%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
9.9
Total Investment
$101 Million
Weight
1.5%
J M Smucker Co/The logo

J M Smucker Co/The

P/E-Ratio
n/a
Total Investment
$101 Million
Weight
1.5%
Mid-America Apartment Communities Inc logo

MAA - Finance and Insurance

Mid-America Apartment Communities Inc

P/E-Ratio
30.7
Total Investment
$99.7 Million
Weight
1.4%
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
19.6
Total Investment
$98.2 Million
Weight
1.4%
WEC Energy Group Inc logo

WEC - Utilities

WEC Energy Group Inc

P/E-Ratio
20.3
Total Investment
$98.1 Million
Weight
1.4%
UDR Inc logo

UDR - Finance and Insurance

UDR Inc

P/E-Ratio
110.2
Total Investment
$98.1 Million
Weight
1.4%
Pinnacle West Capital Corp logo

PNW - Utilities

Pinnacle West Capital Corp

P/E-Ratio
18.0
Total Investment
$98 Million
Weight
1.4%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
18.8
Total Investment
$98 Million
Weight
1.4%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
17.3
Total Investment
$97.8 Million
Weight
1.4%
Camden Property Trust logo

CPT - Finance and Insurance

Camden Property Trust

P/E-Ratio
106.1
Total Investment
$97.6 Million
Weight
1.4%
Essex Property Trust Inc logo

ESS - Finance and Insurance

Essex Property Trust Inc

P/E-Ratio
27.2
Total Investment
$97.4 Million
Weight
1.4%
Eversource Energy logo

ES - Utilities

Eversource Energy

P/E-Ratio
27.3
Total Investment
$97.3 Million
Weight
1.4%
VICI Properties Inc logo

VICI - Real Estate and Rental and Leasing

VICI Properties Inc

P/E-Ratio
12.9
Total Investment
$97.3 Million
Weight
1.4%
Southern Co/The logo

SO - Utilities

Southern Co/The

P/E-Ratio
21.3
Total Investment
$97.2 Million
Weight
1.4%
Evergy Inc logo

EVRG - Utilities

Evergy Inc

P/E-Ratio
17.7
Total Investment
$95.8 Million
Weight
1.4%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
16.6
Total Investment
$94.9 Million
Weight
1.4%