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
$20.38B

Sector breakdown

Industrials17.0%
Consumer Defensive15.8%
Utilities12.6%
Financial Services11.8%
Technology10.7%
Healthcare8.7%
Consumer Cyclical6.5%
Basic Materials5.8%
Energy4.0%
Real Estate4.0%
Communication Services3.2%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 34% · NEUTRAL 66% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
VZVerizon Communications Inc3.2%Neutral
ACNAccenture PLC Class A3.1%Bullish
CVXChevron Corp2.1%Bullish
ORealty Income Corp2.0%Neutral
PEPPepsiCo Inc1.9%Neutral
TGTTarget Corp1.8%Neutral
MDTMedtronic PLC1.8%Bullish
NKENike Inc Class B1.5%Neutral
KVUEKenvue Inc1.5%Neutral
BDXBecton Dickinson & Co1.5%Neutral