ETF profile for State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPYD ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR Portfolio S&P 500 High Dividend ETF |
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| Inception Date: |
21-Oct-2015 |
| Termination Date: |
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| Investment Objective: |
State Street 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 an index that tracks the performance of publicly traded issuers that have high dividend yields. In seeking to track the performance of the S&P 500 High Dividend Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NYSE Arca, NYSE American, NASDAQ Global Select Market, NASDAQ Global Market, NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA, or Cboe EDGX with unadjusted market capitalizations of at least $22.7 billion and float-adjusted market capitalizations of at least $11.35 billion at the time of inclusion. |
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| Prospectus |
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| Top 10 Holdings |
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| ACCENTURE PLC CL A |
ACN |
2.1501% |
| HP INC |
HPQ |
1.6462% |
| PFIZER INC |
PFE |
1.5887% |
| MEDTRONIC PLC |
MDT |
1.5612% |
| CHEVRON CORP |
CVX |
1.5222% |
| TARGET CORP |
TGT |
1.5211% |
| HASBRO INC |
HAS |
1.4804% |
| AMERICAN TOWER CORP |
AMT |
1.4628% |
| BEST BUY CO INC |
BBY |
1.4481% |
| JM SMUCKER CO/THE |
SJM |
1.4289% |
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Top 10 Holdings Weight: |
15.8% |
| Number of Holdings: |
81 |
| Shares Outstanding: |
155,550,000 |
| Total Net Assets: |
7,290,628,608 |
| NAV: |
46.89 |
| Net Expense Ratio: |
0.07% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
