SPDR S&P Dividend ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
16.7x P/Sales
ratio
1.5x
P/BV
ratio
2.5x Div.
yield
3.2%


  • Description
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SPDR S&P Dividend ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate the price and yield of the S&P High Yield Dividend Aristocrats Index. The Index measures the performance of 50 highest dividend yielding S&P Composite 1500 constituents that have followed a managed dividends policy of consistently increasing dividends every year for 25 years.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $18,624
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 148
Wgt avg mkt cap (mns) $100,468
Large cap (>$10bn) 88.6%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERIZON COMMUNICATIONS INC 3.1 %
REALTY INCOME CORP 2.5 %
ABBVIE INC 1.9 %
CHEVRON CORP 1.9 %
CONSOLIDATED EDISON INC 1.8 %
KENVUE, INC. 1.7 %
WEC ENERGY GROUP INC 1.7 %
KIMBERLY-CLARK CORP 1.7 %
EDISON INTERNATIONAL 1.6 %
JOHNSON & JOHNSON 1.6 %
Total 19.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BRITAIN 1.7 %
IRELAND 1.6 %
SWITZERLAND 0.6 %
BERMUDA 0.2 %