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
$21.39B

Sector breakdown

Industrials17.5%
Consumer Defensive16.3%
Utilities14.2%
Financial Services12.6%
Technology10.3%
Healthcare7.9%
Consumer Cyclical5.9%
Basic Materials5.8%
Real Estate4.4%
Energy2.8%
Communication Services2.2%

Asset allocation

Stock Position99.8%
Cash Position0.1%

Signal overlay

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

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
VZVerizon Communications Inc2.1%Neutral
ORealty Income Corp2.1%Neutral
KVUEKenvue Inc1.8%Neutral
KMBKimberly-Clark Corp1.7%Neutral
ABBVAbbVie Inc1.6%Neutral
QCOMQualcomm Inc1.6%Neutral
TXNTexas Instruments Inc1.6%Neutral
TGTTarget Corp1.5%Neutral
ADPAutomatic Data Processing Inc1.5%Neutral
EIXEdison International1.4%Neutral
State Street SPDR S&P Dividend ETF (SDY) ETF - holdings, fund data, ASignal view