
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$17.63
-0.45%
$5.56 B
12.12%
$2.15
3.40%
-
$21.71
-0.50%
$1.68 B
0.85%
$0.18
5.29%
-
$17.62
-1.07%
$710.45 M
0.01%
$0.00
4.88%
-
$14.28
-0.35%
$23.57 M
0.36%
$0.05
4.23%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VOT | ETF
$216.78
-0.50%
$20.93 B
0.42%
$0.92
2.22%
-
IWP | ETF
$105.70
-0.10%
$15.27 B
0.37%
$0.39
2.97%
-
IJK | ETF
$76.77
+0.64%
$7.89 B
0.67%
$0.51
6.30%
-
MDYG | ETF
$73.66
+0.70%
$2.04 B
0.67%
$0.49
6.25%
-
$66.00
+2.07%
$1.80 B
0.61%
$0.40
14.50%
-
Under normal market conditions, 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 capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power. The fund is non-diversified.
Period | KOMP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.5% | -0.6% | 16.7% | 0.64% |
1 Yr | 61.0% | 2.6% | 152.5% | 11.11% |
3 Yr | N/A* | 1.6% | 57.6% | N/A |
5 Yr | N/A* | 6.6% | 45.5% | N/A |
10 Yr | N/A* | 7.2% | 24.0% | N/A |
* Annualized
Period | KOMP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 59.8% | -69.7% | 2474.5% | 6.94% |
2019 | 35.9% | -50.2% | 44.9% | 9.01% |
2018 | N/A | -70.5% | 9.2% | N/A |
2017 | N/A | -21.1% | 84.9% | N/A |
2016 | N/A | -61.7% | 39.8% | N/A |
Period | KOMP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.5% | -0.6% | 16.7% | 0.64% |
1 Yr | 61.0% | -2.9% | 152.5% | 10.31% |
3 Yr | N/A* | 1.6% | 57.6% | N/A |
5 Yr | N/A* | 6.6% | 45.5% | N/A |
10 Yr | N/A* | 7.2% | 24.0% | N/A |
* Annualized
Period | KOMP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 59.8% | -69.7% | 2474.5% | 6.94% |
2019 | 35.9% | -50.2% | 44.9% | 9.01% |
2018 | N/A | -51.7% | 12.2% | N/A |
2017 | N/A | -7.0% | 84.9% | N/A |
2016 | N/A | -61.7% | 39.8% | N/A |
KOMP | Category Low | Category High | KOMP % Rank | |
---|---|---|---|---|
Net Assets | 1.8 B | 1.09 M | 39 B | 41.69% |
Number of Holdings | 411 | 10 | 2593 | 1.94% |
Net Assets in Top 10 | 237 M | 195 K | 7.69 B | 53.88% |
Weighting of Top 10 | 13.12% | 3.9% | 97.2% | 93.97% |
Weighting | Return Low | Return High | KOMP % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 0.07% | 102.10% | 7.27% |
Cash | 0.04% | -5.31% | 41.10% | 92.23% |
Preferred Stocks | 0.00% | 0.00% | 1.59% | 99.84% |
Other | 0.00% | -0.87% | 39.00% | 97.90% |
Convertible Bonds | 0.00% | 0.00% | 1.20% | 99.84% |
Bonds | 0.00% | 0.00% | 17.46% | 99.84% |
Weighting | Return Low | Return High | KOMP % Rank | |
---|---|---|---|---|
Technology | 39.10% | 0.00% | 59.48% | 5.83% |
Industrials | 18.18% | 0.00% | 34.76% | 14.89% |
Consumer Cyclical | 14.22% | 0.00% | 67.94% | 38.03% |
Healthcare | 9.87% | 0.00% | 39.13% | 91.91% |
Communication Services | 9.74% | 0.00% | 24.80% | 12.46% |
Financial Services | 4.27% | 0.00% | 37.20% | 66.34% |
Utilities | 2.59% | 0.00% | 5.78% | 6.63% |
Basic Materials | 1.22% | 0.00% | 20.37% | 53.56% |
Energy | 0.81% | 0.00% | 49.06% | 19.09% |
Real Estate | 0.00% | 0.00% | 14.19% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 15.94% | 100.00% |
Weighting | Return Low | Return High | KOMP % Rank | |
---|---|---|---|---|
US | 74.56% | 29.81% | 100.08% | 95.79% |
Non US | 25.40% | 0.00% | 56.23% | 2.10% |
KOMP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.05% | 25.69% | 98.30% |
Management Fee | 0.20% | 0.00% | 1.50% | 2.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
KOMP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
KOMP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 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.
KOMP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 91.00% | 1.00% | 457.00% | 81.43% |
KOMP | Category Low | Category High | KOMP % Rank | |
---|---|---|---|---|
Dividend Yield | 0.29% | 0.00% | 1.35% | 1.76% |
KOMP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
KOMP | Category Low | Category High | KOMP % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -2.48% | 1.52% | 1.15% |
KOMP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 24, 2020 | $0.067 |
Jun 25, 2020 | $0.062 |
Mar 26, 2020 | $0.065 |
Jan 03, 2020 | $0.055 |
Dec 27, 2019 | $0.112 |
Sep 26, 2019 | $0.045 |
Jun 27, 2019 | $0.027 |
Mar 21, 2019 | $0.052 |
Dec 28, 2018 | $0.035 |
Start Date
Tenure
Tenure Rank
Oct 19, 2018
2.2
2.2%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Start Date
Tenure
Tenure Rank
Oct 19, 2018
2.2
2.2%
Kala O'Donnell is a Vice President at SSGA and is a senior portfolio manager in the firm's Global Equity Beta Solutions Group. She is responsible for managing both domestic and international equity index portfolios, including a variety of separate accounts, commingled funds, ETFs and alternative beta strategies. Additionally, Ms. O'Donnell has been involved in various research and process improvement projects, and has served as a hedging specialist within the Group. Prior to joining SSGA, Ms. O'Donnell worked in State Street Corporation's Mutual Funds division in the US, as well as in Canada and Germany. She has been in the investment management field since she joined SSGA in 1995. Ms. O'Donnell holds a BS degree in Accounting from Lehigh University and an MBA degree in International Business from Bentley College. She is member of the CFA Institute and the Boston Security Analysts Society.
Start Date
Tenure
Tenure Rank
Oct 19, 2018
2.2
2.2%
Mr. Krivitsky is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group (GEBS) and Tax-Efficient Market Capture Group. He joined the firm in 1996. His previous experience at SSGA includes affiliation with the firm's U.S. Structured Products Operations Group. Mr. Krivitsky began his tenure at State Street Corporation in the Mutual Funds Division in 1992. He has been working in the investment management field since 1991. Mr. Krivitsky holds a Bachelor of Arts in Humanities/Social Sciences from the University of Massachusetts and a Master of Business Administration with a specialization in Finance from the Sawyer School of Management at Suffolk University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 34.88 | 8.16 | 3.84 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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