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SPYD ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR Portfolio S&P 500 High Dividend ETF
Inception Date: 21-Oct-2015
Termination Date:
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.
Prospectus
Top 10 Holdings
PHILLIPS 66 PSX 1.6267%
FRANKLIN RESOURCES INC BEN 1.5509%
IRON MOUNTAIN INC IRM 1.5466%
TARGET CORP TGT 1.5318%
CVS HEALTH CORP CVS 1.5266%
APA CORP APA 1.5167%
BEST BUY CO INC BBY 1.5066%
VIATRIS INC VTRS 1.5013%
HOST HOTELS + RESORTS INC HST 1.4966%
EOG RESOURCES INC EOG 1.4944%
Top 10 Holdings Weight: 15.3%
Number of Holdings: 81
Shares Outstanding: 153,950,000
Total Net Assets: 7,485,049,000
NAV: 48.63
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
Market Data Delayed 15 Minutes