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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.9%
1 yr return
22.4%
3 Yr Avg Return
1.8%
5 Yr Avg Return
8.3%
Net Assets
$232 M
Holdings in Top 10
32.5%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover 22.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -2.8% | 14.5% | 60.49% |
1 Yr | 22.4% | -2.2% | 48.0% | 54.15% |
3 Yr | 1.8%* | -12.6% | 13.6% | 95.85% |
5 Yr | 8.3%* | -9.4% | 106.8% | 92.20% |
10 Yr | N/A* | -0.2% | 20.6% | 73.94% |
* Annualized
Period | SHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | -42.6% | 47.4% | 40.56% |
2022 | -22.9% | -56.3% | -4.2% | 64.61% |
2021 | 14.0% | -27.2% | 53.7% | 64.08% |
2020 | 16.1% | -36.2% | 2181.7% | 27.99% |
2019 | 21.2% | -22.7% | 40.4% | 62.31% |
Period | SHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -2.8% | 14.5% | 60.49% |
1 Yr | 22.4% | -2.2% | 48.0% | 54.15% |
3 Yr | 1.8%* | -12.6% | 13.6% | 95.85% |
5 Yr | 8.3%* | -9.4% | 106.8% | 92.20% |
10 Yr | N/A* | -0.2% | 20.6% | N/A |
* Annualized
Period | SHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.4% | -5.0% | 47.4% | 60.80% |
2022 | -21.7% | -36.8% | -2.2% | 90.61% |
2021 | 15.2% | 3.0% | 124.3% | 96.73% |
2020 | 18.0% | -15.8% | 2266.0% | 42.83% |
2019 | 23.6% | -0.4% | 241.3% | 92.89% |
SHE | Category Low | Category High | SHE % Rank | |
---|---|---|---|---|
Net Assets | 232 M | 2.34 M | 1.55 T | 78.22% |
Number of Holdings | 225 | 1 | 4048 | 32.31% |
Net Assets in Top 10 | 71 M | 885 K | 387 B | 79.72% |
Weighting of Top 10 | 32.50% | 0.3% | 112.0% | 56.51% |
Weighting | Return Low | Return High | SHE % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 0.00% | 124.03% | 7.23% |
Cash | 0.12% | 0.00% | 99.06% | 87.97% |
Other | 0.00% | -13.91% | 100.00% | 37.74% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 52.20% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 49.61% |
Bonds | 0.00% | -0.37% | 93.78% | 52.59% |
Weighting | Return Low | Return High | SHE % Rank | |
---|---|---|---|---|
Healthcare | 17.80% | 0.00% | 60.70% | 13.28% |
Technology | 16.67% | 0.00% | 48.94% | 86.48% |
Financial Services | 16.36% | 0.00% | 55.59% | 21.12% |
Industrials | 10.21% | 0.00% | 29.90% | 34.72% |
Consumer Cyclical | 9.60% | 0.00% | 30.33% | 66.64% |
Communication Services | 7.30% | 0.00% | 27.94% | 68.64% |
Consumer Defense | 7.24% | 0.00% | 47.71% | 38.00% |
Energy | 5.13% | 0.00% | 41.64% | 21.84% |
Real Estate | 3.47% | 0.00% | 31.91% | 24.00% |
Basic Materials | 3.25% | 0.00% | 25.70% | 32.40% |
Utilities | 2.98% | 0.00% | 20.91% | 27.36% |
Weighting | Return Low | Return High | SHE % Rank | |
---|---|---|---|---|
US | 99.87% | 0.00% | 124.03% | 6.29% |
Non US | 0.00% | 0.00% | 62.81% | 59.91% |
SHE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 19.75% | 88.53% |
Management Fee | 0.20% | 0.00% | 1.90% | 18.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
SHE 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 |
SHE 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.
SHE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 496.00% | 43.80% |
SHE | Category Low | Category High | SHE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.91% | 0.00% | 25.22% | 55.48% |
SHE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Quarterly |
SHE | Category Low | Category High | SHE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -54.00% | 6.06% | 26.48% |
SHE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 06, 2024 | $0.229 | OrdinaryDividend |
Dec 20, 2023 | $0.300 | OrdinaryDividend |
Sep 20, 2023 | $0.340 | OrdinaryDividend |
Jun 22, 2023 | $0.347 | OrdinaryDividend |
Mar 22, 2023 | $0.316 | OrdinaryDividend |
Dec 21, 2022 | $0.378 | OrdinaryDividend |
Sep 21, 2022 | $0.283 | OrdinaryDividend |
Jun 23, 2022 | $0.291 | OrdinaryDividend |
Mar 23, 2022 | $0.261 | OrdinaryDividend |
Dec 22, 2021 | $0.320 | OrdinaryDividend |
Sep 22, 2021 | $0.138 | OrdinaryDividend |
Jun 23, 2021 | $0.257 | OrdinaryDividend |
Mar 24, 2021 | $0.300 | OrdinaryDividend |
Dec 23, 2020 | $0.287 | OrdinaryDividend |
Sep 23, 2020 | $0.179 | OrdinaryDividend |
Jun 24, 2020 | $0.333 | OrdinaryDividend |
Mar 25, 2020 | $0.316 | OrdinaryDividend |
Dec 26, 2019 | $0.411 | OrdinaryDividend |
Sep 25, 2019 | $0.342 | OrdinaryDividend |
Jun 26, 2019 | $0.384 | OrdinaryDividend |
Mar 20, 2019 | $0.335 | OrdinaryDividend |
Sep 26, 2018 | $0.623 | OrdinaryDividend |
Jun 20, 2018 | $0.375 | OrdinaryDividend |
Mar 21, 2018 | $0.297 | OrdinaryDividend |
Sep 25, 2017 | $0.320 | OrdinaryDividend |
Jun 26, 2017 | $0.303 | OrdinaryDividend |
Mar 27, 2017 | $0.273 | OrdinaryDividend |
Sep 26, 2016 | $0.347 | OrdinaryDividend |
Jun 27, 2016 | $0.278 | OrdinaryDividend |
Mar 29, 2016 | $0.073 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2016
5.58
5.6%
Amy Cheng is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. She is responsible for managing various domestic, international and emerging market strategies. Prior to assuming her current role in May 2008, Ms. Cheng worked in SSGA's Implementation Group. She also worked as an operations associate responsible for funds managed by the active international equities team. Prior to joining SSGA in 2000, Ms. Cheng worked at Mellon Financial. Ms. Cheng earned a Bachelor of Arts in Economics and Political Science from the University of Rochester and a Master of Business Administration from the Carroll School of Management at Boston College. She is a member of the FTSE EPRA/NAREIT Global Real Estate Index Series Americas Regional Advisory Committee.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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