SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
1W: -0.0%
1M: -6.0%
3M: +3.9%
YTD: +3.2%
1Y: +4.8%
3Y: +38.0%
5Y: +41.9%
$45.00
+0.11 (+0.25%)
After Hours: $45.43 (+0.43, +0.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.6B
Holdings81
Top 10 Wt15.8%
Beta0.77
% Profitable79%
Coverage99%
Portfolio Valuation
P/E17.1
P/B2.1
P/S1.4
EV/EBITDA10.7
P/FCF13.7
PEG—
Profitability & Returns
Gross Margin38.5%
Net Margin7.1%
ROE11.2%
ROA2.6%
ROIC7.1%
Div Yield4.72%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.29
Net Debt/EBITDA3.2x
Interest Cov3.1x
Current Ratio0.71
Quick Ratio0.64
Growth (YoY)
Revenue+4.2%
Net Income+13.6%
EPS+15.6%
FCF+22.9%
EBITDA+6.0%
Rev CAGR 3Y+1.9%
Quality Scores
Piotroski F6.0
Altman Z1.58
IS Quality63.2
IS Overall46.0
IS Value61.0
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 21 | 25.5% | 41.7 |
| Consumer Defensive | 14 | 16.7% | 6.9 |
| Utilities | 9 | 11.8% | 17.3 |
| Financial Services | 10 | 10.9% | 12.2 |
| Energy | 6 | 9.3% | 19.6 |
| Consumer Cyclical | 6 | 6.8% | 3.7 |
| Communication Services | 4 | 5.5% | -64.4 |
| Healthcare | 4 | 5.0% | 21.1 |
| Basic Materials | 2 | 3.4% | -22.2 |
| Technology | 2 | 2.3% | 14.2 |
| Industrials | 2 | 2.1% | 21.0 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | 1.64% | 4 | Bullish | 11 | 1 | +22.8% |
| EOG | EOG Resources, Inc. | 1.60% | 4 | Bullish | 21 | 1 | +27.1% |
| T | AT&T Inc. | 1.47% | 4 | Bullish | 29 | 5 | +3.0% |
| KMI | Kinder Morgan, Inc. | 1.45% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 1.45% | 4 | Bullish | 3 | 1 | +10.4% |
| EXC | Exelon Corporation | 1.33% | 4 | Bullish | 8 | 1 | +0.5% |
| PFE | Pfizer Inc. | 1.32% | 4 | Bullish | 11 | 1 | +2.8% |
| KVUE | Kenvue Inc. | 1.25% | 4 | Bullish | 3 | 4 | -2.5% |
| CLX | The Clorox Company | 1.20% | 4 | Bullish | 9 | 1 | +6.6% |
| CVS | CVS Health Corporation | 1.10% | 4 | Bullish | 9 | 2 | +0.5% |
| FITB | Fifth Third Bancorp | 1.03% | 4 | Bullish | 2 | 1 | +1.7% |
| IP | International Paper Company | 0.99% | 4 | Bullish | 8 | 1 | +2.3% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDU CL A | LYB | 1.79% | $125.7M | 1,681,809 | -33.5 | $24.9B | Basic Materials |
| 2 | APA CORP | APA | 1.78% | $125.2M | 3,283,772 | 10.2 | $14.6B | Energy |
| 3 | DOW INC | DOW | 1.64% | $115.2M | 3,067,620 | -10.8 | $28.4B | Basic Materials |
| 4 | EOG RESOURCES INC | EOG | 1.60% | $112.2M | 806,589 | 15.5 | $77.7B | Energy |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 1.57% | $110.1M | 2,220,971 | 12.4 | $212.4B | Communication Services |
| 6 | PHILLIPS 66 | PSX | 1.56% | $109.9M | 615,302 | 16.6 | $72.7B | Energy |
| 7 | CHEVRON CORP | CVX | 1.50% | $105.5M | 522,707 | 33.2 | $410.2B | Energy |
| 8 | EDISON INTERNATIONAL | EIX | 1.48% | $103.9M | 1,442,423 | 5.9 | $27.4B | Utilities |
| 9 | AT+T INC | T | 1.47% | $103.1M | 3,708,557 | 9.4 | $204.4B | Communication Services |
| 10 | KINDER MORGAN INC | KMI | 1.45% | $102.2M | 3,049,375 | 24.7 | $75.6B | Energy |
| 11 | ONEOK INC | OKE | 1.45% | $101.8M | 1,149,449 | 17.1 | $58.0B | Energy |
| 12 | IRON MOUNTAIN INC | IRM | 1.39% | $97.7M | 929,020 | 207.2 | $29.7B | Real Estate |
| 13 | KIMCO REALTY CORP | KIM | 1.37% | $96.4M | 4,165,926 | 25.9 | $15.2B | Real Estate |
| 14 | DUKE ENERGY CORP | DUK | 1.35% | $94.9M | 730,092 | 20.1 | $99.7B | Utilities |
| 15 | REGENCY CENTERS CORP | REG | 1.34% | $94.3M | 1,227,137 | 22.4 | $13.6B | Real Estate |
| 16 | TARGET CORP | TGT | 1.34% | $94.3M | 821,877 | 13.3 | $52.7B | Consumer Defensive |
| 17 | PINNACLE WEST CAPITAL | PNW | 1.33% | $93.5M | 932,603 | 19.0 | $11.8B | Utilities |
| 18 | EXELON CORP | EXC | 1.33% | $93.2M | 1,936,697 | 17.4 | $48.8B | Utilities |
| 19 | BRISTOL MYERS SQUIBB CO | BMY | 1.32% | $93.1M | 1,599,103 | 17.1 | $120.0B | Healthcare |
| 20 | ALTRIA GROUP INC | MO | 1.32% | $93.0M | 1,426,836 | 15.4 | $107.1B | Consumer Defensive |
| 21 | PFIZER INC | PFE | 1.32% | $92.4M | 3,366,209 | 20.0 | $155.3B | Healthcare |
| 22 | EVERGY INC | EVRG | 1.31% | $92.0M | 1,133,155 | 21.5 | $18.4B | Utilities |
| 23 | FIRSTENERGY CORP | FE | 1.30% | $91.6M | 1,839,791 | 28.0 | $28.6B | Utilities |
| 24 | PEPSICO INC | PEP | 1.29% | $90.9M | 593,919 | 25.2 | $207.5B | Consumer Defensive |
| 25 | HASBRO INC | HAS | 1.29% | $90.8M | 991,476 | -40.2 | $13.0B | Consumer Cyclical |
| 26 | FEDERAL REALTY INVS TRUST | FRT | 1.29% | $90.6M | 850,588 | 21.6 | $8.9B | Real Estate |
| 27 | VIATRIS INC | VTRS | 1.29% | $90.3M | 6,678,248 | -4.4 | $15.5B | Healthcare |
| 28 | SIMON PROPERTY GROUP INC | SPG | 1.28% | $90.2M | 470,656 | 12.8 | $59.0B | Real Estate |
| 29 | AMERICAN TOWER CORP | AMT | 1.27% | $89.6M | 489,147 | 31.0 | $78.3B | Real Estate |
| 30 | HOST HOTELS + RESORTS INC | HST | 1.27% | $89.3M | 4,665,477 | 17.6 | $13.4B | Real Estate |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 1.26% | $88.5M | 1,287,314 | 32.2 | $34.5B | Consumer Defensive |
| 32 | REALTY INCOME CORP | O | 1.26% | $88.5M | 1,410,443 | 51.3 | $56.0B | Real Estate |
| 33 | COMCAST CORP CLASS A | CMCSA | 1.25% | $87.6M | 3,016,664 | 5.3 | $104.7B | Communication Services |
| 34 | KENVUE INC | KVUE | 1.25% | $87.6M | 5,014,457 | 23.0 | $33.8B | Consumer Defensive |
| 35 | DOMINION ENERGY INC | D | 1.24% | $87.5M | 1,430,588 | 17.3 | $53.3B | Utilities |
| 36 | AES CORP | AES | 1.23% | $86.8M | 6,120,164 | 11.2 | $10.0B | Utilities |
| 37 | HEALTHPEAK PROPERTIES INC | DOC | 1.23% | $86.4M | 4,866,065 | 164.0 | $11.7B | Real Estate |
| 38 | VICI PROPERTIES INC | VICI | 1.23% | $86.1M | 3,071,957 | 10.4 | $28.9B | Real Estate |
| 39 | KIMBERLY CLARK CORP | KMB | 1.22% | $86.1M | 871,346 | 16.4 | $33.0B | Consumer Defensive |
| 40 | JM SMUCKER CO/THE | SJM | 1.22% | $85.8M | 852,843 | -8.1 | $10.2B | Consumer Defensive |
| 41 | CROWN CASTLE INC | CCI | 1.21% | $85.2M | 999,786 | 75.4 | $33.6B | Real Estate |
| 42 | EVERSOURCE ENERGY | ES | 1.21% | $85.2M | 1,220,947 | 14.9 | $25.2B | Utilities |
| 43 | KRAFT HEINZ CO/THE | KHC | 1.21% | $84.8M | 3,890,676 | -4.4 | $25.5B | Consumer Defensive |
| 44 | EQUITY RESIDENTIAL | EQR | 1.20% | $84.4M | 1,420,555 | 19.8 | $22.1B | Real Estate |
| 45 | OMNICOM GROUP | OMC | 1.20% | $84.3M | 1,109,077 | -284.8 | $23.8B | Communication Services |
| 46 | CLOROX COMPANY | CLX | 1.20% | $84.2M | 788,422 | 16.9 | $12.8B | Consumer Defensive |
| 47 | BEST BUY CO INC | BBY | 1.20% | $84.2M | 1,309,363 | 11.9 | $12.7B | Consumer Cyclical |
| 48 | PUBLIC STORAGE | PSA | 1.19% | $83.9M | 301,879 | 26.3 | $47.0B | Real Estate |
| 49 | ESSEX PROPERTY TRUST INC | ESS | 1.19% | $83.6M | 338,797 | 23.2 | $15.6B | Real Estate |
| 50 | HP INC | HPQ | 1.18% | $82.6M | 4,462,422 | 7.2 | $17.9B | Technology |