SDY Holdings
State Street SPDR S&P Dividend ETF
1W: -0.7%
1M: -5.5%
3M: -4.8%
YTD: +5.4%
1Y: +5.4%
3Y: +35.2%
5Y: +37.8%
$147.57
+0.08 (+0.05%)
Weekly Expected Move ±1.3%
$144
$146
$148
$150
$151
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20.4B
Holdings156
Top 10 Wt20.4%
Beta0.58
% Profitable97%
Coverage100%
Portfolio Valuation
P/E22.5
P/B4.3
P/S2.6
EV/EBITDA13.4
P/FCF21.8
PEG2.74
Profitability & Returns
Gross Margin39.7%
Net Margin11.6%
ROE19.9%
ROA7.0%
ROIC12.7%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.29
Net Debt/EBITDA1.7x
Interest Cov8.9x
Current Ratio1.05
Quick Ratio0.84
Growth (YoY)
Revenue+7.5%
Net Income+18.4%
EPS+18.0%
FCF+32.3%
EBITDA+11.1%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.7
Altman Z3.93
IS Quality72.5
IS Overall58.0
IS Value54.7
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 34 | 16.6% | 26.5 |
| Consumer Defensive | 18 | 15.7% | 24.2 |
| Utilities | 20 | 12.5% | 17.2 |
| Financial Services | 28 | 11.7% | 13.0 |
| Technology | 11 | 10.5% | 34.9 |
| Healthcare | 11 | 8.7% | 32.3 |
| Consumer Cyclical | 10 | 6.4% | 61.1 |
| Basic Materials | 13 | 6.4% | -67.8 |
| Energy | 4 | 4.0% | 23.7 |
| Real Estate | 5 | 4.0% | 30.4 |
| Communication Services | 1 | 3.2% | 12.0 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NKE | NIKE, Inc. | 1.53% | 4 | Bullish | 5 | 2 | -21.6% |
| ADP | Automatic Data Processing, Inc. | 1.47% | 4 | Bullish | 1 | 3 | +16.1% |
| ABT | Abbott Laboratories | 1.25% | 4 | Bullish | 3 | 6 | +7.6% |
| SYY | Sysco Corporation | 1.14% | 4 | Bullish | 1 | 1 | +4.5% |
| ES | Eversource Energy | 1.05% | 4 | Bullish | 1 | 2 | -7.6% |
| ITW | Illinois Tool Works Inc. | 1.02% | 4 | Bullish | 1 | 2 | -10.7% |
| PPG | PPG Industries, Inc. | 0.95% | 4 | Bullish | 4 | 2 | -0.3% |
| LIN | Linde plc | 0.53% | 4 | Bullish | 1 | 2 | +0.2% |
| RSG | Republic Services, Inc. | 0.52% | 4 | Bullish | 107 | 3 | -5.9% |
| ECL | Ecolab Inc. | 0.49% | 4 | Bullish | 6 | 2 | -0.6% |
| BRO | Brown & Brown, Inc. | 0.44% | 4 | Bullish | 2 | 2 | +1.3% |
| SPGI | S&P Global Inc. | 0.40% | 4 | Bullish | 3 | 21 | +3.4% |
| COR | Cencora, Inc. | 0.39% | 4 | Bullish | 3 | 3 | +13.9% |
| ERIE | Erie Indemnity Company | 0.28% | 4 | Bullish | 3 | 4 | +6.5% |
| CASY | Casey's General Stores, Inc. | 0.11% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 50 of 158 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 3.16% | $649.6M | 14,044,869 | 12.0 | $191.7B | Communication Services |
| 2 | ACCENTURE PLC CL A | ACN | 3.13% | $643.6M | 3,480,672 | 14.6 | $121.7B | Technology |
| 3 | CHEVRON CORP | CVX | 2.08% | $426.5M | 2,071,426 | 19.7 | $411.8B | Energy |
| 4 | REALTY INCOME CORP | O | 2.00% | $411.3M | 7,511,291 | 39.5 | $50.5B | Real Estate |
| 5 | PEPSICO INC | PEP | 1.87% | $383.3M | 2,999,677 | 16.5 | $172.0B | Consumer Defensive |
| 6 | TARGET CORP | TGT | 1.81% | $372.2M | 2,355,846 | 16.1 | $70.9B | Consumer Defensive |
| 7 | MEDTRONIC PLC | MDT | 1.77% | $364.0M | 4,183,813 | 21.1 | $110.6B | Healthcare |
| 8 | NIKE INC CL B | NKE | 1.53% | $314.4M | 8,808,545 | 16.2 | $50.1B | Consumer Cyclical |
| 9 | KENVUE INC | KVUE | 1.52% | $311.3M | 17,481,540 | 19.8 | $33.0B | Consumer Defensive |
| 10 | BECTON DICKINSON AND CO | BDX | 1.48% | $304.4M | 1,686,413 | 53.3 | $48.7B | Healthcare |
| 11 | AUTOMATIC DATA PROCESSING | ADP | 1.47% | $302.5M | 1,162,342 | 23.5 | $103.0B | Technology |
| 12 | KIMBERLY CLARK CORP | KMB | 1.46% | $299.7M | 3,050,200 | 16.0 | $31.3B | Consumer Defensive |
| 13 | EXXONMOBIL HOLDINGS CORP | XOM | 1.45% | $298.0M | 1,815,825 | 21.1 | $679.7B | Energy |
| 14 | CONSOLIDATED EDISON INC | ED | 1.34% | $274.6M | 2,664,298 | 16.9 | $38.1B | Utilities |
| 15 | WEC ENERGY GROUP INC | WEC | 1.32% | $272.0M | 2,676,340 | 19.5 | $33.1B | Utilities |
| 16 | PROCTER + GAMBLE CO/THE | PG | 1.32% | $271.4M | 1,852,933 | 21.5 | $344.5B | Consumer Defensive |
| 17 | ABBVIE INC | ABBV | 1.30% | $266.5M | 1,010,381 | 74.0 | $464.3B | Healthcare |
| 18 | SOUTHERN CO/THE | SO | 1.26% | $257.9M | 3,085,551 | 20.1 | $96.3B | Utilities |
| 19 | COCA COLA CO/THE | KO | 1.25% | $256.4M | 2,953,359 | 25.7 | $368.5B | Consumer Defensive |
| 20 | ABBOTT LABORATORIES | ABT | 1.25% | $256.1M | 2,569,911 | 31.4 | $168.7B | Healthcare |
| 21 | LOCKHEED MARTIN CORP | LMT | 1.23% | $251.7M | 490,126 | 18.5 | $116.6B | Industrials |
| 22 | XCEL ENERGY INC | XEL | 1.18% | $243.4M | 3,425,279 | 19.5 | $44.6B | Utilities |
| 23 | INTL BUSINESS MACHINES CORP | IBM | 1.17% | $241.1M | 1,087,263 | 19.4 | $209.8B | Technology |
| 24 | SYSCO CORP | SYY | 1.14% | $234.5M | 2,983,084 | 21.1 | $37.1B | Consumer Defensive |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 1.13% | $232.3M | 2,901,678 | 22.0 | $38.8B | Consumer Defensive |
| 26 | MCDONALD S CORP | MCD | 1.10% | $226.3M | 971,854 | 18.8 | $164.8B | Consumer Cyclical |
| 27 | NEXTERA ENERGY INC | NEE | 1.10% | $225.8M | 2,956,223 | 17.2 | $160.3B | Utilities |
| 28 | AIR PRODUCTS + CHEMICALS INC | APD | 1.05% | $215.7M | 773,802 | -1334.5 | $61.8B | Basic Materials |
| 29 | EVERSOURCE ENERGY | ES | 1.05% | $215.2M | 3,326,901 | 16.7 | $24.3B | Utilities |
| 30 | ILLINOIS TOOL WORKS | ITW | 1.02% | $209.9M | 808,954 | 23.8 | $75.6B | Industrials |
| 31 | JOHNSON + JOHNSON | JNJ | 1.00% | $205.1M | 768,356 | 29.6 | $617.0B | Healthcare |
| 32 | FASTENAL CO | FAST | 1.00% | $205.0M | 4,103,609 | 43.0 | $58.2B | Industrials |
| 33 | COLGATE PALMOLIVE CO | CL | 0.98% | $202.1M | 2,348,584 | 33.1 | $67.4B | Consumer Defensive |
| 34 | T ROWE PRICE GROUP INC | TROW | 0.98% | $200.8M | 1,913,902 | 10.5 | $22.4B | Financial Services |
| 35 | QUALCOMM INC | QCOM | 0.95% | $195.8M | 1,055,230 | 21.1 | $194.1B | Technology |
| 36 | PPG INDUSTRIES INC | PPG | 0.95% | $195.3M | 1,856,301 | 15.0 | $23.4B | Basic Materials |
| 37 | LOWE S COS INC | LOW | 0.93% | $191.9M | 1,032,775 | 15.3 | $101.4B | Consumer Cyclical |
| 38 | ATMOS ENERGY CORP | ATO | 0.93% | $191.0M | 1,210,756 | 18.5 | $26.2B | Utilities |
| 39 | AMCOR PLC | AMCR | 0.87% | $178.5M | 4,227,636 | 17.5 | $19.4B | Consumer Cyclical |
| 40 | AFLAC INC | AFL | 0.86% | $176.7M | 1,567,223 | 12.0 | $56.8B | Financial Services |
| 41 | EDISON INTERNATIONAL | EIX | 0.86% | $176.0M | 3,248,460 | 5.5 | $20.7B | Utilities |
| 42 | MICROCHIP TECHNOLOGY INC | MCHP | 0.83% | $171.3M | 2,184,440 | 112.7 | $44.2B | Technology |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.83% | $170.3M | 602,801 | 44.4 | $268.3B | Technology |
| 44 | CINCINNATI FINANCIAL CORP | CINF | 0.82% | $169.5M | 1,054,550 | 7.6 | $24.9B | Financial Services |
| 45 | NORTHROP GRUMMAN CORP | NOC | 0.82% | $167.6M | 343,680 | 15.2 | $67.9B | Industrials |
| 46 | EVERGY INC | EVRG | 0.81% | $165.9M | 2,097,794 | 19.7 | $18.2B | Utilities |
| 47 | EMERSON ELECTRIC CO | EMR | 0.79% | $161.7M | 1,033,638 | 35.2 | $90.5B | Industrials |
| 48 | ESSEX PROPERTY TRUST INC | ESS | 0.77% | $158.3M | 582,730 | 41.8 | $17.3B | Real Estate |
| 49 | GENUINE PARTS CO | GPC | 0.76% | $155.9M | 1,229,514 | 489.4 | $17.5B | Consumer Cyclical |
| 50 | ALLIANT ENERGY CORP | LNT | 0.75% | $154.9M | 2,426,283 | 20.3 | $16.6B | Utilities |