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Company | Country | Symbol |
---|
Time | Volume | SDY |
---|---|---|
09:32 ET | 5439 | 141.67 |
09:36 ET | 149 | 141.4 |
09:38 ET | 400 | 141.3 |
09:39 ET | 400 | 141.32 |
09:41 ET | 938 | 141 |
09:43 ET | 605 | 140.8672 |
09:48 ET | 1308 | 140.655 |
09:50 ET | 300 | 140.88 |
09:52 ET | 1137 | 140.8533 |
09:54 ET | 293 | 140.8899 |
09:56 ET | 255 | 140.912 |
09:57 ET | 382 | 140.8982 |
09:59 ET | 125 | 141.1 |
10:01 ET | 860 | 141.13 |
10:03 ET | 841 | 141.15 |
10:08 ET | 709 | 141.1457 |
10:10 ET | 200 | 141.15 |
10:12 ET | 751 | 140.92 |
10:14 ET | 100 | 140.9551 |
10:15 ET | 355 | 140.9093 |
10:17 ET | 744 | 140.8403 |
10:19 ET | 590 | 140.81 |
10:21 ET | 465 | 140.83 |
10:26 ET | 1366 | 140.67 |
10:28 ET | 100 | 140.67 |
10:30 ET | 100 | 140.78 |
10:32 ET | 794 | 141.01 |
10:33 ET | 100 | 140.98 |
10:35 ET | 850 | 141.02 |
10:37 ET | 112 | 141.050558 |
10:39 ET | 1050 | 141.03 |
10:42 ET | 2036 | 141.04 |
10:44 ET | 357 | 140.9599 |
10:46 ET | 100 | 140.94 |
10:48 ET | 753 | 140.7722 |
10:51 ET | 256 | 140.8614 |
11:00 ET | 838 | 140.895 |
11:02 ET | 589 | 140.8101 |
11:04 ET | 820 | 140.865 |
11:06 ET | 105 | 140.9519 |
11:08 ET | 730 | 140.886 |
11:09 ET | 187 | 140.8335 |
11:13 ET | 462 | 140.8356 |
11:15 ET | 550 | 140.764 |
11:22 ET | 395 | 140.7601 |
11:24 ET | 1278 | 140.8299 |
11:26 ET | 1608 | 140.8601 |
11:29 ET | 2075 | 140.7648 |
11:31 ET | 265 | 140.8299 |
11:33 ET | 519 | 140.7351 |
11:38 ET | 410 | 140.725 |
11:40 ET | 200 | 140.705 |
11:42 ET | 284 | 140.7499 |
11:44 ET | 118 | 140.695 |
11:45 ET | 1501 | 140.755 |
11:47 ET | 100 | 140.7916 |
11:49 ET | 482 | 140.7453 |
11:51 ET | 100 | 140.7672 |
11:54 ET | 411 | 140.79 |
11:58 ET | 100 | 140.74 |
12:02 ET | 161 | 140.8 |
12:03 ET | 423 | 140.86 |
12:05 ET | 2281 | 140.9015 |
12:07 ET | 213 | 140.8849 |
12:09 ET | 309 | 140.9401 |
12:12 ET | 141 | 140.97 |
12:14 ET | 125 | 140.9056 |
12:18 ET | 106 | 140.98 |
12:21 ET | 850 | 141.07 |
12:23 ET | 500 | 141.0899 |
12:25 ET | 200 | 140.99 |
12:27 ET | 103 | 140.9801 |
12:30 ET | 639 | 141.075 |
12:32 ET | 997 | 141.09 |
12:34 ET | 141 | 141.1 |
12:36 ET | 161 | 141.115 |
12:38 ET | 429 | 141.084 |
12:39 ET | 120 | 141.0752 |
12:41 ET | 100 | 141.099 |
12:43 ET | 637 | 141.08 |
12:45 ET | 530 | 141.0805 |
12:52 ET | 601 | 141.1223 |
12:56 ET | 151 | 141.1556 |
12:59 ET | 260 | 141.0405 |
01:01 ET | 309 | 141.0598 |
01:06 ET | 259 | 141.127631 |
01:14 ET | 144 | 141.155 |
01:17 ET | 467 | 141.1956 |
01:19 ET | 250 | 141.2344 |
01:21 ET | 938 | 141.22 |
01:26 ET | 497 | 141.153 |
01:28 ET | 330 | 141.27 |
01:30 ET | 385 | 141.23 |
01:32 ET | 200 | 141.25 |
01:33 ET | 1598 | 141.2717 |
01:37 ET | 100 | 141.32 |
01:39 ET | 267 | 141.34 |
01:48 ET | 406 | 141.4 |
01:50 ET | 495 | 141.384 |
01:51 ET | 926 | 141.36 |
01:53 ET | 964 | 141.350024 |
01:57 ET | 809 | 141.3301 |
02:00 ET | 851 | 141.3476 |
02:02 ET | 541 | 141.331 |
02:04 ET | 500 | 141.345 |
02:06 ET | 1000 | 141.380157 |
02:08 ET | 3396 | 141.3714 |
02:09 ET | 554 | 141.345 |
02:15 ET | 100 | 141.27 |
02:18 ET | 100 | 141.2 |
02:20 ET | 235 | 141.105 |
02:22 ET | 1128 | 141.07 |
02:24 ET | 219 | 141.1341 |
02:26 ET | 600 | 141.14 |
02:27 ET | 494 | 141.115 |
02:29 ET | 1200 | 141.26 |
02:31 ET | 316 | 141.2312 |
02:36 ET | 100 | 141.22 |
02:38 ET | 386 | 141.28 |
02:40 ET | 2803 | 141.32 |
02:42 ET | 325 | 141.341 |
02:44 ET | 113 | 141.3445 |
02:45 ET | 707 | 141.33 |
02:51 ET | 251 | 141.25 |
02:54 ET | 887 | 141.23 |
02:56 ET | 402 | 141.2146 |
02:58 ET | 250 | 141.239 |
03:00 ET | 210 | 141.25 |
03:02 ET | 1120 | 141.3387 |
03:05 ET | 201 | 141.37 |
03:07 ET | 3387 | 141.35 |
03:09 ET | 131 | 141.3412 |
03:16 ET | 521 | 141.3401 |
03:18 ET | 933 | 141.356 |
03:20 ET | 411 | 141.295 |
03:21 ET | 400 | 141.3 |
03:23 ET | 533 | 141.1952 |
03:25 ET | 200 | 141.25 |
03:27 ET | 792 | 141.1846 |
03:30 ET | 455 | 141.168 |
03:32 ET | 1123 | 141.073 |
03:38 ET | 100 | 141.09 |
03:39 ET | 621 | 141.12 |
03:41 ET | 300 | 141.1242 |
03:43 ET | 234 | 141.17 |
03:45 ET | 179 | 141.12 |
03:50 ET | 200 | 141.19 |
03:52 ET | 555 | 141.0932 |
03:54 ET | 770 | 141.03 |
03:56 ET | 372 | 140.9902 |
03:57 ET | 101 | 141.09 |
03:59 ET | 4549 | 141.1 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.03% |
06/25/2024 | 0.01% |
06/26/2024 | -0.08% |
06/27/2024 | -0.03% |
06/28/2024 | 0.02% |
07/01/2024 | -0.04% |
07/02/2024 | 0.03% |
07/03/2024 | -0.05% |
07/05/2024 | 0.03% |
07/08/2024 | -0.02% |
07/09/2024 | -0.02% |
07/10/2024 | -0.05% |
07/11/2024 | -0.04% |
07/12/2024 | 0.00% |
07/15/2024 | 0.01% |
07/16/2024 | -0.03% |
07/17/2024 | -0.01% |
07/18/2024 | 0.02% |
07/19/2024 | -0.02% |
07/22/2024 | 0.01% |
07/23/2024 | -0.04% |
07/24/2024 | 0.03% |
07/25/2024 Largest Premium | 0.04% |
07/26/2024 | 0.02% |
07/29/2024 | -0.02% |
07/30/2024 | -0.02% |
07/31/2024 | -0.05% |
08/01/2024 Largest Discount | -0.09% |
08/02/2024 | -0.06% |
08/05/2024 | -0.01% |
08/06/2024 | -0.06% |
08/07/2024 | 0.00% |
08/08/2024 | -0.04% |
08/09/2024 | -0.04% |
08/12/2024 Largest Premium | 0.04% |
08/13/2024 | -0.02% |
08/14/2024 | -0.05% |
08/15/2024 | -0.01% |
08/16/2024 | -0.01% |
08/19/2024 | -0.05% |
08/20/2024 | 0.02% |
08/21/2024 | -0.06% |
08/22/2024 | -0.03% |
08/23/2024 | -0.02% |
08/26/2024 | 0.02% |
08/27/2024 | -0.03% |
08/28/2024 Largest Premium | 0.04% |
08/29/2024 | -0.03% |
08/30/2024 | -0.08% |
09/03/2024 | -0.03% |
09/04/2024 | -0.06% |
09/05/2024 | -0.03% |
09/06/2024 | 0.03% |
09/10/2024 | -0.05% |
09/11/2024 | -0.04% |
09/12/2024 | -0.02% |
09/13/2024 | -0.04% |
09/16/2024 | -0.01% |
09/17/2024 | 0.00% |
09/18/2024 Largest Premium | 0.04% |
US Stock | 98.2% |
---|---|
Non-US Stock | 1.6% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Defensive | 18.3% |
---|---|
Industrials | 17.3% |
Utilities | 16.0% |
Financial Serv.s | 10.3% |
Healthcare | 8.6% |
Technology | 7.6% |
Consumer Cyclical | 7.2% |
Basic Mat. | 6.5% |
Real Estate | 4.8% |
Energy | 3.5% |
Communication Services | 0.0% |
United States | 98.4% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Realty Income Corp | Long | 2.8% | 0.00% | $596.4M |
Kenvue Inc | Long | 2.3% | 0.00% | $489.1M |
International Business Machines Corp | Long | 1.8% | 0.00% | $390.4M |
Xcel Energy Inc | Long | 1.8% | 0.00% | $390.0M |
Edison International | Long | 1.8% | 0.00% | $382.5M |
AbbVie Inc | Long | 1.7% | 0.00% | $370.6M |
Chevron Corp | Long | 1.7% | 0.00% | $365.9M |
Medtronic PLC | Long | 1.7% | 0.00% | $362.6M |
Consolidated Edison Inc | Long | 1.7% | 0.00% | $361.9M |
Southern Co | Long | 1.7% | 0.00% | $357.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P High Yield Dividend Aristcrts TR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | November 8, 2005 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. 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.
Total Net Assets | $21.4B |
---|---|
Shares Out. | 152.4M |
Net Asset Value (NAV) | $141.13 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 22.6 |
Dividend Yield | 2.37% |
Dividend per Share | 3.34 USD |
Ex-Dividend Date | 06/21/2024 |
Dividend Payment Date | 06/25/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |