| 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 |
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| Dividend Type: | Dividend - High Yield |
| Tax Exempt State: | |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |