SDY
State Street SPDR S&P Dividend ETF
1W: -0.2%
1M: -6.4%
3M: +3.9%
YTD: +3.9%
1Y: +9.7%
3Y: +28.9%
5Y: +40.0%
$145.28
-0.15 (-0.10%)
After Hours: $142.62 (-2.66, -1.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$22.1B
Holdings156
Top 10 Wt20.5%
Beta0.68
% Profitable89%
Coverage100%
Portfolio Valuation
P/E24.2
P/B4.0
P/S2.5
EV/EBITDA13.4
P/FCF23.7
PEG6.09
Profitability & Returns
Gross Margin37.0%
Net Margin10.3%
ROE17.2%
ROA6.0%
ROIC10.1%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.32
Net Debt/EBITDA2.1x
Interest Cov7.8x
Current Ratio1.02
Quick Ratio0.80
Growth (YoY)
Revenue+4.7%
Net Income+5.3%
EPS+6.4%
FCF+17.6%
EBITDA+5.8%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.3
Altman Z4.04
IS Quality69.4
IS Overall53.3
IS Value54.5
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 36 | 18.8% | 27.0 |
| Consumer Defensive | 19 | 17.2% | 23.4 |
| Utilities | 20 | 15.0% | 20.0 |
| Financial Services | 28 | 11.1% | 13.2 |
| Healthcare | 11 | 6.6% | 31.2 |
| Technology | 9 | 6.3% | -14.0 |
| Basic Materials | 12 | 6.0% | 0.5 |
| Consumer Cyclical | 10 | 5.4% | 39.4 |
| Energy | 4 | 4.9% | 36.7 |
| Real Estate | 5 | 4.6% | 29.9 |
| Communication Services | 1 | 3.7% | 12.5 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | 1.59% | 4 | Bullish | 3 | 4 | -2.5% |
| JNJ | Johnson & Johnson | 1.17% | 4 | Bullish | 12 | 2 | -0.9% |
| ATO | Atmos Energy Corporation | 1.12% | 4 | Bullish | 1 | 1 | +6.7% |
| MCD | McDonald's Corporation | 1.06% | 4 | Bullish | 11 | 1 | -4.3% |
| IBM | International Business Machines Corporation | 0.82% | 4 | Bullish | 10 | 8 | -0.2% |
| LHX | L3Harris Technologies, Inc. | 0.73% | 4 | Bullish | 15 | 1 | -0.5% |
| GD | General Dynamics Corporation | 0.73% | 4 | Bullish | 40 | 1 | -1.1% |
| TRV | The Travelers Companies, Inc. | 0.71% | 4 | Bullish | 23 | 1 | -4.7% |
| LIN | Linde plc | 0.67% | 4 | Bullish | 10 | 3 | +2.1% |
| EMR | Emerson Electric Co. | 0.62% | 4 | Bullish | 10 | 1 | +2.3% |
| CB | Chubb Limited | 0.57% | 4 | Bullish | 4 | 2 | -5.4% |
| CLX | The Clorox Company | 0.57% | 4 | Bullish | 9 | 1 | +6.6% |
| WTRG | Essential Utilities, Inc. | 0.54% | 4 | Bullish | 8 | 2 | +0.1% |
| CAT | Caterpillar Inc. | 0.48% | 4 | Bullish | 10 | 6 | -4.4% |
| CAH | Cardinal Health, Inc. | 0.43% | 4 | Bullish | 1 | 1 | -1.0% |
| WMT | Walmart Inc. | 0.37% | 4 | Bullish | 21 | 3 | +2.2% |
| SPGI | S&P Global Inc. | 0.25% | 4 | Bullish | 3 | 1 | +4.8% |
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 | 3.66% | $758.4M | 15,244,037 | 12.5 | $214.0B | Communication Services |
| 2 | REALTY INCOME CORP | O | 2.49% | $517.2M | 8,211,382 | 51.5 | $56.2B | Real Estate |
| 3 | CHEVRON CORP | CVX | 2.32% | $481.3M | 2,376,123 | 33.8 | $415.5B | Energy |
| 4 | TARGET CORP | TGT | 2.16% | $447.0M | 3,883,381 | 13.3 | $53.0B | Consumer Defensive |
| 5 | PEPSICO INC | PEP | 1.77% | $366.3M | 2,385,002 | 25.0 | $206.2B | Consumer Defensive |
| 6 | EXXON MOBIL CORP | XOM | 1.73% | $359.7M | 2,261,947 | 24.8 | $689.1B | Energy |
| 7 | WEC ENERGY GROUP INC | WEC | 1.63% | $338.6M | 2,911,935 | 23.8 | $37.1B | Utilities |
| 8 | KENVUE INC | KVUE | 1.59% | $330.7M | 18,868,890 | 22.9 | $33.7B | Consumer Defensive |
| 9 | KIMBERLY CLARK CORP | KMB | 1.59% | $329.3M | 3,321,758 | 16.3 | $32.8B | Consumer Defensive |
| 10 | CONSOLIDATED EDISON INC | ED | 1.58% | $326.8M | 2,910,084 | 19.9 | $40.3B | Utilities |
| 11 | SOUTHERN CO/THE | SO | 1.57% | $325.2M | 3,361,179 | 24.2 | $106.8B | Utilities |
| 12 | XCEL ENERGY INC | XEL | 1.37% | $284.8M | 3,561,618 | 22.9 | $48.6B | Utilities |
| 13 | TEXAS INSTRUMENTS INC | TXN | 1.36% | $281.4M | 1,486,555 | 35.4 | $176.1B | Technology |
| 14 | ARCHER DANIELS MIDLAND CO | ADM | 1.35% | $279.5M | 4,049,629 | 32.7 | $34.8B | Consumer Defensive |
| 15 | AIR PRODUCTS + CHEMICALS INC | APD | 1.34% | $277.8M | 972,491 | -196.3 | $65.3B | Basic Materials |
| 16 | SYSCO CORP | SYY | 1.33% | $276.2M | 3,363,403 | 22.1 | $39.6B | Consumer Defensive |
| 17 | NEXTERA ENERGY INC | NEE | 1.33% | $276.1M | 2,971,546 | 27.7 | $189.9B | Utilities |
| 18 | LOCKHEED MARTIN CORP | LMT | 1.33% | $275.4M | 429,650 | 28.8 | $145.1B | Industrials |
| 19 | EDISON INTERNATIONAL | EIX | 1.32% | $274.2M | 3,793,106 | 5.9 | $27.2B | Utilities |
| 20 | COCA COLA CO/THE | KO | 1.31% | $271.7M | 3,577,166 | 24.6 | $321.2B | Consumer Defensive |
| 21 | PROCTER + GAMBLE CO/THE | PG | 1.25% | $259.6M | 1,782,706 | 21.0 | $332.6B | Consumer Defensive |
| 22 | ABBVIE INC | ABBV | 1.24% | $256.5M | 1,236,884 | 88.8 | $373.3B | Healthcare |
| 23 | EVERSOURCE ENERGY | ES | 1.19% | $245.8M | 3,511,843 | 15.0 | $25.5B | Utilities |
| 24 | JOHNSON + JOHNSON | JNJ | 1.17% | $243.1M | 1,017,446 | 21.7 | $576.5B | Healthcare |
| 25 | COLGATE PALMOLIVE CO | CL | 1.14% | $235.8M | 2,742,379 | 31.9 | $67.4B | Consumer Defensive |
| 26 | ILLINOIS TOOL WORKS | ITW | 1.12% | $232.7M | 887,951 | 24.7 | $75.3B | Industrials |
| 27 | ATMOS ENERGY CORP | ATO | 1.12% | $232.6M | 1,251,082 | 23.8 | $30.3B | Utilities |
| 28 | MEDTRONIC PLC | MDT | 1.10% | $227.3M | 2,602,246 | 24.4 | $112.6B | Healthcare |
| 29 | MCDONALD S CORP | MCD | 1.06% | $218.8M | 702,961 | 25.9 | $220.5B | Consumer Cyclical |
| 30 | MICROCHIP TECHNOLOGY INC | MCHP | 1.02% | $210.6M | 3,308,866 | -358.2 | $34.7B | Technology |
| 31 | PPG INDUSTRIES INC | PPG | 0.97% | $200.5M | 2,027,381 | 15.0 | $23.5B | Basic Materials |
| 32 | FASTENAL CO | FAST | 0.94% | $194.1M | 4,339,313 | 41.1 | $51.8B | Industrials |
| 33 | AFLAC INC | AFL | 0.93% | $193.9M | 1,799,300 | 15.7 | $55.9B | Financial Services |
| 34 | AUTOMATIC DATA PROCESSING | ADP | 0.93% | $192.3M | 908,047 | 19.5 | $82.7B | Industrials |
| 35 | NIKE INC CL B | NKE | 0.90% | $186.7M | 3,473,967 | 30.5 | $77.0B | Consumer Cyclical |
| 36 | CINCINNATI FINANCIAL CORP | CINF | 0.89% | $184.5M | 1,162,616 | 10.3 | $24.5B | Financial Services |
| 37 | T ROWE PRICE GROUP INC | TROW | 0.88% | $182.9M | 2,089,086 | 9.7 | $19.7B | Financial Services |
| 38 | ALLIANT ENERGY CORP | LNT | 0.85% | $176.3M | 2,458,923 | 22.3 | $18.1B | Utilities |
| 39 | EVERGY INC | EVRG | 0.85% | $175.5M | 2,153,166 | 21.6 | $18.5B | Utilities |
| 40 | AMCOR PLC | AMCR | 0.85% | $175.3M | 4,505,707 | 30.9 | $18.4B | Consumer Cyclical |
| 41 | INTL BUSINESS MACHINES CORP | IBM | 0.82% | $169.4M | 673,070 | 21.4 | $226.7B | Technology |
| 42 | ESSEX PROPERTY TRUST INC | ESS | 0.78% | $161.0M | 650,133 | 23.3 | $15.7B | Real Estate |
| 43 | ABBOTT LABORATORIES | ABT | 0.76% | $158.5M | 1,470,676 | 28.0 | $181.7B | Healthcare |
| 44 | ACCENTURE PLC CL A | ACN | 0.75% | $156.4M | 764,208 | 15.7 | $120.9B | Technology |
| 45 | QUALCOMM INC | QCOM | 0.75% | $155.1M | 1,174,899 | 26.1 | $139.4B | Technology |
| 46 | NORTHROP GRUMMAN CORP | NOC | 0.75% | $154.7M | 215,382 | 23.6 | $98.2B | Industrials |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 0.73% | $151.8M | 414,982 | 40.6 | $65.3B | Industrials |
| 48 | GENERAL DYNAMICS CORP | GD | 0.73% | $151.6M | 431,281 | 22.7 | $96.1B | Industrials |
| 49 | TRAVELERS COS INC/THE | TRV | 0.71% | $146.6M | 491,145 | 10.2 | $64.9B | Financial Services |
| 50 | LOWE S COS INC | LOW | 0.71% | $146.4M | 634,030 | 19.8 | $132.4B | Consumer Cyclical |