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 | ||
ENTERGY CORP | ETR | 1.7505% |
KINDER MORGAN INC | KMI | 1.7310% |
KELLANOVA | K | 1.7080% |
WILLIAMS COS INC | WMB | 1.6737% |
MORGAN STANLEY | MS | 1.6155% |
BRISTOL MYERS SQUIBB CO | BMY | 1.5830% |
ONEOK INC | OKE | 1.5261% |
INTERNATIONAL PAPER CO | IP | 1.5136% |
GILEAD SCIENCES INC | GILD | 1.5113% |
INTL BUSINESS MACHINES CORP | IBM | 1.4686% |
Top 10 Holdings Weight: | 16.1% |
Number of Holdings: | 83 |
Shares Outstanding: | 154,950,000 |
Total Net Assets: | 6,780,612,000 |
NAV: | 43.77 |
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 |