iShares Select Dividend ETF (DVY)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
$23.71B
Nov 03, 2003
14.81
$9.15
0.28
2.12
3.91%
-42.16%
-55.36
0.44
0.94
22.43
2.06
-1.70%
-1.69%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.97%
Communication Services Select Sector SPDR Fund
XLC
5.94%
Energy Select Sector SPDR Fund
XLE
4.47%
Materials Select Sector SPDR Fund
XLB
4.1%
Health Care Select Sector SPDR Fund
XLV
3.99%
Technology Select Sector SPDR Fund
XLK
3.83%
Utilities Select Sector SPDR Fund
XLU
29.35%
Financial Select Sector SPDR Fund
XLF
25.91%
Industrial Select Sector SPDR Fund
XLI
2.19%
Consumer Staples Select Sector SPDR Fund
XLP
10.25%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (92)
Altria Group, Inc.
MO
3.277%
Philip Morris International Inc.
PM
2.037%
AT&T Inc.
T
2.02%
Citizens Financial Group, Inc.
CFG
1.827%
Truist Financial Corporation
TFC
1.812%
International Paper Company
IP
1.799%
Dominion Energy, Inc.
D
1.751%
ONEOK, Inc.
OKE
1.723%
Verizon Communications Inc.
VZ
1.717%
KeyCorp
KEY
1.674%
Pfizer Inc.
PFE
1.627%
Regions Financial Corporation
RF
1.604%
Best Buy Co., Inc.
BBY
1.579%
Edison International
EIX
1.542%
Conagra Brands, Inc.
CAG
1.509%
Eversource Energy
ES
1.431%
Entergy Corporation
ETR
1.392%
Huntington Bancshares Incorporated
HBAN
1.388%
American Electric Power Company, Inc.
AEP
1.358%
FirstEnergy Corp.
FE
1.343%
Prudential Financial, Inc.
PRU
1.341%
NiSource Inc.
NI
1.341%
NextEra Energy, Inc.
NEE
1.337%
WEC Energy Group, Inc.
WEC
1.331%
U.S. Bancorp
USB
1.324%
Newmont Corporation
NEM
1.319%
Public Service Enterprise Group Incorporated
PEG
1.315%
Fifth Third Bancorp
FITB
1.3%
Kimberly-Clark Corporation
KMB
1.278%
Alliant Energy Corporation
LNT
1.249%
LyondellBasell Industries N.V.
LYB
1.238%
PPL Corporation
PPL
1.202%
Gilead Sciences, Inc.
GILD
1.183%
HP Inc.
HPQ
1.172%
NRG Energy, Inc.
NRG
1.144%
Exelon Corporation
EXC
1.123%
Pinnacle West Capital Corporation
PNW
1.11%
Fidelity National Financial, Inc.
FNF
1.099%
DTE Energy Company
DTE
1.098%
CMS Energy Corporation
CMS
1.093%
Ford Motor Company
F
1.083%
General Mills, Inc.
GIS
1.082%
T. Rowe Price Group, Inc.
TROW
1.071%
The Interpublic Group of Companies, Inc.
IPG
1.023%
Sempra
SRE
1.007%
Lockheed Martin Corporation
LMT
0.991%
Chevron Corporation
CVX
0.989%
Old Republic International Corporation
ORI
0.986%
Xcel Energy Inc.
XEL
0.983%
International Business Machines Corporation
IBM
0.981%
The Coca-Cola Company
KO
0.976%
First Horizon Corporation
FHN
0.946%
Omnicom Group Inc.
OMC
0.92%
H&R Block, Inc.
HRB
0.885%
Cincinnati Financial Corporation
CINF
0.881%
Packaging Corporation of America
PKG
0.873%
OGE Energy Corp.
OGE
0.869%
FMC Corporation
FMC
0.869%
Principal Financial Group, Inc.
PFG
0.865%
Unum Group
UNM
0.847%
MetLife, Inc.
MET
0.847%
Comerica Incorporated
CMA
0.817%
Invesco Ltd.
IVZ
0.81%
Valero Energy Corporation
VLO
0.757%
Watsco, Inc.
WSO
0.74%
CenterPoint Energy, Inc.
CNP
0.735%
Genuine Parts Company
GPC
0.642%
OneMain Holdings, Inc.
OMF
0.616%
Franklin Resources, Inc.
BEN
0.604%
Whirlpool Corporation
WHR
0.586%
Sonoco Products Company
SON
0.58%
IDACORP, Inc.
IDA
0.578%
United Bankshares, Inc.
UBSI
0.571%
F.N.B. Corporation
FNB
0.567%
Merck & Co., Inc.
MRK
0.566%
McDonald's Corporation
MCD
0.566%
UGI Corporation
UGI
0.557%
New Jersey Resources Corporation
NJR
0.502%
Walgreens Boots Alliance, Inc.
WBA
0.477%
The Western Union Company
WU
0.464%
Black Hills Corporation
BKH
0.447%
Southwest Gas Holdings, Inc.
SWX
0.409%
Valley National Bancorp
VLY
0.406%
MSC Industrial Direct Co., Inc.
MSM
0.386%
Huntsman Corporation
HUN
0.381%
NorthWestern Corporation
NWE
0.372%
Newell Brands Inc.
NWL
0.331%
Avista Corporation
AVA
0.328%
Federated Hermes, Inc.
FHI
0.319%
The Wendy's Company
WEN
0.304%
The Chemours Company
CC
0.293%
Kohl's Corporation
KSS
0.243%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.97%
Communication Services Select Sector SPDR Fund
XLC
5.94%
Energy Select Sector SPDR Fund
XLE
4.47%
Materials Select Sector SPDR Fund
XLB
4.1%
Health Care Select Sector SPDR Fund
XLV
3.99%
Technology Select Sector SPDR Fund
XLK
3.83%
Utilities Select Sector SPDR Fund
XLU
29.35%
Financial Select Sector SPDR Fund
XLF
25.91%
Industrial Select Sector SPDR Fund
XLI
2.19%
Consumer Staples Select Sector SPDR Fund
XLP
10.25%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (92)
Altria Group, Inc.
MO
3.277%
Philip Morris International Inc.
PM
2.037%
AT&T Inc.
T
2.02%
Citizens Financial Group, Inc.
CFG
1.827%
Truist Financial Corporation
TFC
1.812%
International Paper Company
IP
1.799%
Dominion Energy, Inc.
D
1.751%
ONEOK, Inc.
OKE
1.723%
Verizon Communications Inc.
VZ
1.717%
KeyCorp
KEY
1.674%
Pfizer Inc.
PFE
1.627%
Regions Financial Corporation
RF
1.604%
Best Buy Co., Inc.
BBY
1.579%
Edison International
EIX
1.542%
Conagra Brands, Inc.
CAG
1.509%
Eversource Energy
ES
1.431%
Entergy Corporation
ETR
1.392%
Huntington Bancshares Incorporated
HBAN
1.388%
American Electric Power Company, Inc.
AEP
1.358%
FirstEnergy Corp.
FE
1.343%
Prudential Financial, Inc.
PRU
1.341%
NiSource Inc.
NI
1.341%
NextEra Energy, Inc.
NEE
1.337%
WEC Energy Group, Inc.
WEC
1.331%
U.S. Bancorp
USB
1.324%
Newmont Corporation
NEM
1.319%
Public Service Enterprise Group Incorporated
PEG
1.315%
Fifth Third Bancorp
FITB
1.3%
Kimberly-Clark Corporation
KMB
1.278%
Alliant Energy Corporation
LNT
1.249%
LyondellBasell Industries N.V.
LYB
1.238%
PPL Corporation
PPL
1.202%
Gilead Sciences, Inc.
GILD
1.183%
HP Inc.
HPQ
1.172%
NRG Energy, Inc.
NRG
1.144%
Exelon Corporation
EXC
1.123%
Pinnacle West Capital Corporation
PNW
1.11%
Fidelity National Financial, Inc.
FNF
1.099%
DTE Energy Company
DTE
1.098%
CMS Energy Corporation
CMS
1.093%
Ford Motor Company
F
1.083%
General Mills, Inc.
GIS
1.082%
T. Rowe Price Group, Inc.
TROW
1.071%
The Interpublic Group of Companies, Inc.
IPG
1.023%
Sempra
SRE
1.007%
Lockheed Martin Corporation
LMT
0.991%
Chevron Corporation
CVX
0.989%
Old Republic International Corporation
ORI
0.986%
Xcel Energy Inc.
XEL
0.983%
International Business Machines Corporation
IBM
0.981%
The Coca-Cola Company
KO
0.976%
First Horizon Corporation
FHN
0.946%
Omnicom Group Inc.
OMC
0.92%
H&R Block, Inc.
HRB
0.885%
Cincinnati Financial Corporation
CINF
0.881%
Packaging Corporation of America
PKG
0.873%
OGE Energy Corp.
OGE
0.869%
FMC Corporation
FMC
0.869%
Principal Financial Group, Inc.
PFG
0.865%
Unum Group
UNM
0.847%
MetLife, Inc.
MET
0.847%
Comerica Incorporated
CMA
0.817%
Invesco Ltd.
IVZ
0.81%
Valero Energy Corporation
VLO
0.757%
Watsco, Inc.
WSO
0.74%
CenterPoint Energy, Inc.
CNP
0.735%
Genuine Parts Company
GPC
0.642%
OneMain Holdings, Inc.
OMF
0.616%
Franklin Resources, Inc.
BEN
0.604%
Whirlpool Corporation
WHR
0.586%
Sonoco Products Company
SON
0.58%
IDACORP, Inc.
IDA
0.578%
United Bankshares, Inc.
UBSI
0.571%
F.N.B. Corporation
FNB
0.567%
Merck & Co., Inc.
MRK
0.566%
McDonald's Corporation
MCD
0.566%
UGI Corporation
UGI
0.557%
New Jersey Resources Corporation
NJR
0.502%
Walgreens Boots Alliance, Inc.
WBA
0.477%
The Western Union Company
WU
0.464%
Black Hills Corporation
BKH
0.447%
Southwest Gas Holdings, Inc.
SWX
0.409%
Valley National Bancorp
VLY
0.406%
MSC Industrial Direct Co., Inc.
MSM
0.386%
Huntsman Corporation
HUN
0.381%
NorthWestern Corporation
NWE
0.372%
Newell Brands Inc.
NWL
0.331%
Avista Corporation
AVA
0.328%
Federated Hermes, Inc.
FHI
0.319%
The Wendy's Company
WEN
0.304%
The Chemours Company
CC
0.293%
Kohl's Corporation
KSS
0.243%