-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-07-15
Values as of: 2019-07-15
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. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 08/11/2005
Primary Benchmark: S&P High Yield Dividend Aristcrts TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
MMM | 3M Company | 2.39 % |
O | Realty Income Corp | 1.98 % |
EIX | Edison International | 1.80 % |
IBM | International Business Machines | 1.77 % |
ABBV | AbbVie Inc | 1.74 % |
CVX | Chevron Corp | 1.71 % |
XOM | Exxon Mobil Corp | 1.67 % |
TROW | T. Rowe Price Group Inc | 1.65 % |
KMB | Kimberly-Clark Corporation | 1.61 % |
SO | Southern Company | 1.60 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.08 (-0.39%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.16 (+0.56%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.35 (+0.61%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.22 (+0.66%) |
USD 32.52B |
DTB | DTB | 0.00 % |
-0.30 (-1.44%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.38 (+1.21%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.24 (+0.72%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.63 (+1.57%) |
USD 10.15B |
N/A
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 14.02% | 59% | D- | 54% | F | ||
Dividend Return | 1.29% | 62% | D | 41% | F | ||
Total Return | 15.31% | 59% | D- | 52% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 7.96% | 85% | B | 76% | C+ | ||
Dividend Return | 1.85% | 49% | F | 35% | F | ||
Total Return | 9.82% | 84% | B | 72% | C | ||
Trailing 5 Years | |||||||
Capital Gain | 33.99% | 77% | C+ | 74% | C | ||
Dividend Return | 13.93% | 74% | C | 53% | F | ||
Total Return | 47.91% | 79% | B- | 73% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 5.81% | 54% | F | 57% | F | ||
Dividend Return | 8.43% | 58% | F | 59% | D- | ||
Total Return | 2.62% | 62% | D | 62% | D | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 6.92% | 84% | B | 92% | A | ||
Risk Adjusted Return | 121.70% | 86% | B+ | 97% | N/A | ||
Market Capitalization | 14.89B | 97% | N/A | 90% | A- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.