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
$21.78B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 33% · NEUTRAL 67% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| VZ | Verizon Communications Inc | 3.2% | Neutral |
| ACN | Accenture PLC Class A | 3.0% | Bullish |
| O | Realty Income Corp | 2.1% | Neutral |
| CVX | Chevron Corp | 2.0% | Bullish |
| PEP | PepsiCo Inc | 1.9% | Neutral |
| MDT | Medtronic PLC | 1.8% | Bullish |
| TGT | Target Corp | 1.7% | Neutral |
| NKE | Nike Inc Class B | 1.6% | Neutral |
| ADP | Automatic Data Processing Inc | 1.5% | Neutral |
| KVUE | Kenvue Inc | 1.5% | Neutral |