Expand SPYD Menu
SPYD MENU

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
VIATRIS INC VTRS 1.7368%
CVS HEALTH CORP CVS 1.7120%
APA CORP APA 1.6951%
INVESCO LTD IVZ 1.6938%
MERCK + CO. INC. MRK 1.6438%
CITIZENS FINANCIAL GROUP CFG 1.6176%
FIFTH THIRD BANCORP FITB 1.5408%
FORD MOTOR CO F 1.5218%
ARCHER DANIELS MIDLAND CO ADM 1.5179%
US BANCORP USB 1.4986%
Top 10 Holdings Weight: 16.2%
Number of Holdings: 81
Shares Outstanding: 166,000,000
Total Net Assets: 7,493,240,000
NAV: 45.14
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes