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Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 06/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.7%
1 yr return
27.0%
3 Yr Avg Return
10.1%
5 Yr Avg Return
15.1%
Net Assets
$533 B
Holdings in Top 10
32.1%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 2.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 06/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | -0.1% | 24.2% | 25.38% |
1 Yr | 27.0% | 2.0% | 44.6% | 34.57% |
3 Yr | 10.1%* | -12.0% | 15.5% | 20.10% |
5 Yr | 15.1%* | -8.9% | 109.5% | 19.14% |
10 Yr | 12.8%* | -0.1% | 20.7% | 8.04% |
* Annualized
Period | SPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.3% | -42.6% | 47.4% | 15.06% |
2022 | -19.5% | -56.3% | -4.2% | 28.61% |
2021 | 27.0% | -27.2% | 537.8% | 5.19% |
2020 | 16.2% | -22.5% | 2181.7% | 27.05% |
2019 | 28.8% | -13.5% | 40.4% | 14.18% |
Period | SPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | -0.1% | 24.2% | 25.38% |
1 Yr | 27.0% | 2.0% | 44.6% | 34.57% |
3 Yr | 10.1%* | -12.0% | 15.5% | 20.10% |
5 Yr | 15.1%* | -8.9% | 109.5% | 19.14% |
10 Yr | 12.8%* | -0.1% | 20.7% | 8.04% |
* Annualized
Period | SPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -5.0% | 47.4% | 26.17% |
2022 | -18.2% | -36.8% | -2.2% | 50.08% |
2021 | 28.7% | 3.0% | 537.8% | 21.33% |
2020 | 18.4% | -15.8% | 2266.0% | 37.16% |
2019 | 31.2% | -0.4% | 241.3% | 30.88% |
SPY | Category Low | Category High | SPY % Rank | |
---|---|---|---|---|
Net Assets | 533 B | 2.34 M | 1.55 T | 0.88% |
Number of Holdings | 503 | 2 | 4048 | 20.87% |
Net Assets in Top 10 | 172 B | 848 K | 446 B | 0.88% |
Weighting of Top 10 | 32.15% | 0.3% | 111.9% | 63.17% |
Weighting | Return Low | Return High | SPY % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 0.00% | 120.26% | 4.17% |
Cash | 0.03% | 0.00% | 99.06% | 95.26% |
Preferred Stocks | 0.00% | 0.00% | 2.52% | 90.05% |
Other | 0.00% | -13.91% | 100.00% | 86.68% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 89.37% |
Bonds | 0.00% | -0.37% | 92.99% | 89.33% |
Weighting | Return Low | Return High | SPY % Rank | |
---|---|---|---|---|
Technology | 24.45% | 0.00% | 48.94% | 48.53% |
Healthcare | 14.47% | 0.00% | 60.70% | 48.86% |
Financial Services | 13.41% | 0.00% | 55.59% | 51.14% |
Consumer Cyclical | 10.76% | 0.00% | 30.33% | 47.06% |
Communication Services | 8.81% | 0.00% | 27.94% | 39.30% |
Industrials | 8.19% | 0.00% | 29.90% | 73.94% |
Consumer Defense | 6.90% | 0.00% | 47.71% | 49.26% |
Energy | 4.79% | 0.00% | 41.64% | 33.91% |
Utilities | 2.98% | 0.00% | 20.91% | 28.51% |
Real Estate | 2.77% | 0.00% | 31.91% | 50.33% |
Basic Materials | 2.47% | 0.00% | 25.70% | 55.80% |
Weighting | Return Low | Return High | SPY % Rank | |
---|---|---|---|---|
US | 99.97% | 0.00% | 120.26% | 3.93% |
Non US | 0.00% | 0.00% | 63.90% | 91.01% |
SPY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 19.75% | 94.39% |
Management Fee | 0.09% | 0.00% | 1.90% | 9.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
SPY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SPY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SPY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 268.00% | 2.84% |
SPY | Category Low | Category High | SPY % Rank | |
---|---|---|---|---|
Dividend Yield | 1.29% | 0.00% | 25.47% | 48.59% |
SPY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | SemiAnnual |
SPY | Category Low | Category High | SPY % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | -54.00% | 2.44% | 1.56% |
SPY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 21, 2024 | $1.759 | OrdinaryDividend |
Mar 15, 2024 | $1.595 | OrdinaryDividend |
Dec 15, 2023 | $1.906 | OrdinaryDividend |
Sep 15, 2023 | $1.583 | OrdinaryDividend |
Jun 16, 2023 | $1.638 | OrdinaryDividend |
Mar 17, 2023 | $1.506 | OrdinaryDividend |
Dec 16, 2022 | $1.781 | OrdinaryDividend |
Sep 16, 2022 | $1.596 | OrdinaryDividend |
Jun 17, 2022 | $1.577 | OrdinaryDividend |
Mar 18, 2022 | $1.366 | OrdinaryDividend |
Dec 17, 2021 | $1.636 | OrdinaryDividend |
Sep 17, 2021 | $1.428 | OrdinaryDividend |
Jun 18, 2021 | $1.376 | OrdinaryDividend |
Mar 19, 2021 | $1.278 | OrdinaryDividend |
Dec 18, 2020 | $1.580 | OrdinaryDividend |
Sep 18, 2020 | $1.339 | OrdinaryDividend |
Jun 19, 2020 | $1.366 | OrdinaryDividend |
Mar 20, 2020 | $1.406 | OrdinaryDividend |
Dec 20, 2019 | $1.570 | OrdinaryDividend |
Sep 20, 2019 | $1.384 | OrdinaryDividend |
Jun 21, 2019 | $1.432 | OrdinaryDividend |
Mar 15, 2019 | $1.233 | OrdinaryDividend |
Dec 21, 2018 | $1.435 | OrdinaryDividend |
Sep 21, 2018 | $1.323 | OrdinaryDividend |
Jun 15, 2018 | $1.246 | OrdinaryDividend |
Mar 16, 2018 | $1.097 | OrdinaryDividend |
Dec 15, 2017 | $1.351 | OrdinaryDividend |
Sep 15, 2017 | $1.235 | OrdinaryDividend |
Jun 16, 2017 | $1.183 | OrdinaryDividend |
Mar 17, 2017 | $1.033 | OrdinaryDividend |
Dec 16, 2016 | $1.329 | OrdinaryDividend |
Sep 16, 2016 | $1.082 | OrdinaryDividend |
Jun 17, 2016 | $1.078 | OrdinaryDividend |
Mar 18, 2016 | $1.050 | OrdinaryDividend |
Dec 18, 2015 | $1.212 | OrdinaryDividend |
Sep 18, 2015 | $1.033 | OrdinaryDividend |
Jun 19, 2015 | $1.030 | OrdinaryDividend |
Mar 20, 2015 | $0.931 | OrdinaryDividend |
Dec 19, 2014 | $1.135 | OrdinaryDividend |
Sep 19, 2014 | $0.939 | OrdinaryDividend |
Jun 20, 2014 | $0.937 | OrdinaryDividend |
Mar 21, 2014 | $0.825 | OrdinaryDividend |
Dec 20, 2013 | $0.980 | OrdinaryDividend |
Sep 20, 2013 | $0.838 | OrdinaryDividend |
Jun 21, 2013 | $0.839 | OrdinaryDividend |
Mar 15, 2013 | $0.694 | OrdinaryDividend |
Dec 21, 2012 | $1.022 | OrdinaryDividend |
Sep 21, 2012 | $0.779 | OrdinaryDividend |
Jun 15, 2012 | $0.688 | OrdinaryDividend |
Mar 16, 2012 | $0.614 | OrdinaryDividend |
Dec 16, 2011 | $0.770 | OrdinaryDividend |
Sep 16, 2011 | $0.625 | OrdinaryDividend |
Jun 17, 2011 | $0.628 | OrdinaryDividend |
Mar 18, 2011 | $0.553 | OrdinaryDividend |
Dec 17, 2010 | $0.653 | OrdinaryDividend |
Sep 17, 2010 | $0.602 | OrdinaryDividend |
Jun 18, 2010 | $0.531 | OrdinaryDividend |
Mar 19, 2010 | $0.480 | OrdinaryDividend |
Dec 18, 2009 | $0.590 | OrdinaryDividend |
Sep 18, 2009 | $0.508 | OrdinaryDividend |
Jun 19, 2009 | $0.518 | OrdinaryDividend |
Mar 20, 2009 | $0.561 | OrdinaryDividend |
Dec 19, 2008 | $0.719 | OrdinaryDividend |
Sep 19, 2008 | $0.691 | OrdinaryDividend |
Jun 20, 2008 | $0.669 | OrdinaryDividend |
Mar 20, 2008 | $0.642 | OrdinaryDividend |
Dec 21, 2007 | $0.775 | OrdinaryDividend |
Sep 21, 2007 | $0.719 | OrdinaryDividend |
Jun 15, 2007 | $0.656 | OrdinaryDividend |
Mar 16, 2007 | $0.551 | OrdinaryDividend |
Dec 15, 2006 | $0.793 | OrdinaryDividend |
Sep 15, 2006 | $0.579 | OrdinaryDividend |
Jun 16, 2006 | $0.555 | OrdinaryDividend |
Mar 17, 2006 | $0.519 | OrdinaryDividend |
Dec 16, 2005 | $0.672 | OrdinaryDividend |
Sep 16, 2005 | $0.522 | OrdinaryDividend |
Jun 17, 2005 | $0.488 | OrdinaryDividend |
Mar 18, 2005 | $0.467 | OrdinaryDividend |
Dec 17, 2004 | $0.568 | OrdinaryDividend |
Nov 15, 2004 | $0.351 | ExtraDividend |
Sep 17, 2004 | $0.469 | OrdinaryDividend |
Jun 18, 2004 | $0.414 | OrdinaryDividend |
Mar 19, 2004 | $0.395 | OrdinaryDividend |
Dec 19, 2003 | $0.516 | OrdinaryDividend |
Sep 19, 2003 | $0.400 | OrdinaryDividend |
Jun 20, 2003 | $0.360 | OrdinaryDividend |
Mar 21, 2003 | $0.354 | OrdinaryDividend |
Dec 20, 2002 | $0.436 | OrdinaryDividend |
Sep 20, 2002 | $0.378 | OrdinaryDividend |
Jun 21, 2002 | $0.353 | OrdinaryDividend |
Mar 15, 2002 | $0.331 | OrdinaryDividend |
Dec 21, 2001 | $0.393 | OrdinaryDividend |
Sep 21, 2001 | $0.369 | OrdinaryDividend |
Jun 15, 2001 | $0.346 | OrdinaryDividend |
Mar 16, 2001 | $0.316 | OrdinaryDividend |
Dec 15, 2000 | $0.411 | OrdinaryDividend |
Sep 15, 2000 | $0.375 | OrdinaryDividend |
Jun 16, 2000 | $0.348 | OrdinaryDividend |
Mar 17, 2000 | $0.371 | OrdinaryDividend |
Dec 17, 1999 | $0.348 | OrdinaryDividend |
Sep 17, 1999 | $0.372 | OrdinaryDividend |
Jun 18, 1999 | $0.405 | OrdinaryDividend |
Mar 19, 1999 | $0.320 | OrdinaryDividend |
Dec 18, 1998 | $0.392 | OrdinaryDividend |
Sep 18, 1998 | $0.359 | OrdinaryDividend |
Jun 19, 1998 | $0.352 | OrdinaryDividend |
Mar 20, 1998 | $0.313 | OrdinaryDividend |
Dec 19, 1997 | $0.380 | OrdinaryDividend |
Sep 19, 1997 | $0.348 | OrdinaryDividend |
Jun 20, 1997 | $0.350 | OrdinaryDividend |
Mar 21, 1997 | $0.299 | OrdinaryDividend |
Dec 20, 1996 | $0.367 | OrdinaryDividend |
Dec 20, 1996 | $0.040 | CapitalGainLongTerm |
Sep 20, 1996 | $0.352 | OrdinaryDividend |
Jun 21, 1996 | $0.351 | OrdinaryDividend |
Mar 15, 1996 | $0.285 | OrdinaryDividend |
Dec 15, 1995 | $0.382 | OrdinaryDividend |
Sep 15, 1995 | $0.312 | OrdinaryDividend |
Jun 16, 1995 | $0.316 | OrdinaryDividend |
Mar 13, 1995 | $0.268 | OrdinaryDividend |
Dec 16, 1994 | $0.363 | OrdinaryDividend |
Sep 16, 1994 | $0.288 | OrdinaryDividend |
Jun 17, 1994 | $0.305 | OrdinaryDividend |
Mar 18, 1994 | $0.271 | OrdinaryDividend |
Dec 17, 1993 | $0.317 | OrdinaryDividend |
Sep 17, 1993 | $0.286 | OrdinaryDividend |
Jun 18, 1993 | $0.318 | OrdinaryDividend |
Mar 19, 1993 | $0.213 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...