SPDR S&P Dividend ETF etches out a high-quality portfolio of disciplined dividend payers that delivers solid yield without too much risk. It should continue to offer a more attractive risk/reward profile than the Russell Mid Cap Value Index.
SPDR® S&P Dividend ETF SDY
Morningstar’s Analysis SDY
Will SDY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
3M Co | 2.20 | 435.6 Mil | Industrials |
Realty Income Corp | 2.03 | 402.5 Mil | Real Estate |
Exxon Mobil Corp | 1.86 | 368.1 Mil | Energy |
Edison International | 1.83 | 363.6 Mil | Utilities |
Chevron Corp | 1.79 | 354.9 Mil | Energy |
International Business Machines Corp | 1.76 | 348.6 Mil | Technology |
Kimberly-Clark Corp | 1.69 | 335.1 Mil | Consumer Defensive |
T. Rowe Price Group Inc | 1.68 | 333.6 Mil | Financial Services |
Southern Co | 1.63 | 322.5 Mil | Utilities |
AbbVie Inc | 1.62 | 321.8 Mil | Healthcare |