State Street SPDR S&P Dividend ETF SDY
ASignal view: Not yet rated
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
Fund facts
Category
Mid-Cap Value
Expense ratio
0.35%
AUM
$23.46B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 10% · NEUTRAL 90% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| VZ | Verizon Communications Inc | 2.3% | Neutral |
| O | Realty Income Corp | 2.2% | Neutral |
| ADP | Automatic Data Processing Inc | 1.8% | Bullish |
| KVUE | Kenvue Inc | 1.7% | Neutral |
| KMB | Kimberly-Clark Corp | 1.7% | Neutral |
| TGT | Target Corp | 1.7% | Neutral |
| ABBV | AbbVie Inc | 1.6% | Neutral |
| CVX | Chevron Corp | 1.5% | Neutral |
| TXN | Texas Instruments Inc | 1.4% | Neutral |
| SYY | Sysco Corp | 1.4% | Neutral |