State Street SPDR S&P Dividend ETF

Доходность за год: 14.63%
Комиссия: 0.35%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Verizon Verizon Telecom 3.3957 1.66 1.24 9.54 6.97 6.11
#2 Realty Income Realty Income Real Estate 2.4506 1.18 8.77 53.71 16.76 5.48
#3 Target Target Consumer Staples 2.0432 3.67 0.5 13.14 9.11 4.57
#4 Chevron Chevron Energy 1.9843 1.7 1.34 14.72 6.06 4.35
#5 PepsiCo PepsiCo Consumer Staples 1.7988 11.51 2.28 21.83 14.72 3.67
#6 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 1.6519 45.15 2.19 17.3 12.71 3.98
#7 Kenvue Inc. Kenvue Inc. Consumer Staples 1.6037 4.25 2.66 39.86 19.73 4.15
#8 Wec Energy Group Wec Energy Group Materials 1.5325 2.33 3.47 19.51 12.72 3.16
#9 Texas Instruments Texas Instruments Technology 1.5281 10.22 11.04 35.99 24.28 2.93
#10 Exxon Mobil Exxon Mobil Energy 1.5262 1.68 1.34 13.5 6.46 3.38
#11 Consolidated Edison Consolidated Edison Utilities 1.5042 1.41 2.03 17.01 10.49 3.21
#12 The Southern Company The Southern Company Utilities 1.4506 2.48 3.4 20.63 11.82 3.15
#13 Sysco Sysco Consumer Staples 1.3844 23.86 0.54 23.88 12.22 2.67
#14 Xcel Energy Xcel Energy Utilities 1.3208 1.95 2.83 19.66 12.18 3.03
#15 AbbVie AbbVie Healthcare 1.3014 92.87 6.64 96.15 25.13 2.97
#16 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.297 7.71 4.76 25.1 17.43 2.63
#17 Archer Daniels Midland Archer Daniels Midland Consumer Staples 1.2794 1.1 0.29 13.71 8.68 3.59
#18 Coca-Cola Coca-Cola Consumer Discretionary 1.2792 10.79 7.24 26.48 18.06 2.81
#19 Lockheed Martin Lockheed Martin Industrials 1.2743 18.26 1.63 21.67 15.13 2.62
#20 NextEra Energy NextEra Energy Utilities 1.2669 2.43 5.97 21.27 16.29 2.79
#21 Air Products & Chemicals Air Products & Chemicals Materials 1.2364 4.16 5.19 -158.37 57.45 2.53
#22 Edison International Edison International Utilities 1.232 1.65 1.5 6.16 3.45 5.45
#23 PPG PPG Materials 1.2102 4.02 1.77 25.07 12.8 2.57
#24 Illinois Tool Works Illinois Tool Works Industrials 1.2091 22.88 4.77 21.76 16.26 2.3
#25 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 1.2049 137.27 3.71 25.85 19.23 2.38
#26 Microchip Technology Microchip Technology Technology 1.1815 5.73 9.21 -81100.06 29.71 3
#27 Medtronic Medtronic Healthcare 1.1768 2.6 3.72 26.74 14.61 3.18
#28 Eversource Energy Eversource Energy Utilities 1.171 0.94 1.72 25.26 11.91 4.52
#29 Johnson & Johnson Johnson & Johnson Healthcare 1.1258 4.83 3.88 24.53 14.43 2.79
#30 Mcdonalds Mcdonalds Consumer Staples 1.0466 -55.06 8.07 25.42 18.64 2.23
#31 Atmos Energy Atmos Energy Utilities 1.0193 2.16 6.22 24.39 15.23 2.12
#32 Nike Nike Utilities 0.9968 7.14 2.04 29.3 20.59 2.3
#33 Aflac Aflac Financials 0.9397 2.23 3.04 10.69 9.26 2.1
#34 Fastenal Company Fastenal Company Industrials 0.9153 11.42 5.47 35.9 24.56 1.99
#35 T. Rowe Price T. Rowe Price Financials 0.8903 2.22 3.58 12.11 9.88 5
#36 Automatic Data Processing Automatic Data Processing Technology 0.8754 14.15 4.26 21.46 21.11 2.19
#37 Cincinnati Cincinnati Financials 0.8602 1.62 1.99 9.85 7.39 2.15
#38 McCormick & Company McCormick & Company Consumer Staples 0.8356 3.92 3.1 26.42 19.41 2.41
#39 Genuine Parts Genuine Parts Consumer Discretionary 0.8333 3.68 0.67 246.89 14.33 3.19
#40 Lowe's Lowe's Consumer Discretionary 0.8282 -10.49 1.78 21.45 15.11 1.95
#41 Evergy, Inc. Evergy, Inc. Utilities 0.8093 1.42 2.43 16.24 10.69 3.69
#42 IBM IBM Technology 0.8027 7.54 3.29 34.27 20.6 2.46
#43 Alliant Energy Alliant Energy Utilities 0.7956 2.18 3.83 22.08 14.22 3.09
#44 Accenture plc Accenture plc Technology 0.7788 3.88 1.74 15.77 12.26 2.09
#45 Abbott Abbott Healthcare 0.7532 4.12 4.7 14.71 18.88 1.82
#46 QUALCOMM QUALCOMM Technology 0.7514 7.6 3.64 29.08 12.86 2.22
#47 Essex Property Trust Essex Property Trust Real Estate 0.7422 3.16 10.24 24.5 15.22 3.56
#48 Becton Becton Healthcare 0.7407 2.05 2.38 30.96 14.36 1.67
#49 Northrop Grumman Northrop Grumman Industrials 0.6878 4.49 1.67 16.46 11.54 1.54

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