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SPYD ETF Profile


Family: State Street (SPDR)
Name: SPDR Portfolio S&P 500 High Dividend ETF
Inception Date: 21-Oct-2015
Termination Date:
Investment Objective: The SPDR Portfolio S&P 500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the "Index"). The S&P 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500 Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the companys share price at the date of rebalancing.
Prospectus
Top 10 Holdings
KELLANOVA K 1.6249%
ENTERGY CORP ETR 1.5120%
ONEOK INC OKE 1.5103%
BRISTOL MYERS SQUIBB CO BMY 1.5067%
WILLIAMS COS INC WMB 1.5046%
KENVUE INC KVUE 1.4946%
MORGAN STANLEY MS 1.4938%
KINDER MORGAN INC KMI 1.4623%
GILEAD SCIENCES INC GILD 1.4415%
M + T BANK CORP MTB 1.4289%
Top 10 Holdings Weight: 15.0%
Number of Holdings: 83
Shares Outstanding: 151,400,000
Total Net Assets: 6,903,840,000
NAV: 45.59
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic