SPYD
SPDR Portfolio S&P 500 High Dividend ETF

Up$36.31
+$0.15
(+0.41%)
As of 10:26:06 AM EDT | 10/15/18  |  Market Open

SPYD Trading Data

Open

$36.17

Low Price

$36.12

High Price

$36.33

Previous Last Price

$36.16

Bid Size

$36.3 X 600

Ask Size

$36.31 X 1300

SPYD Portfolio Data

AUM

$697,761,100

Shares

19,350

PE Ratio

15.93

Price / Book Ratio

2.12

Expense Ratio

0.07

Net Asset Value

$36.06

Volume

Volume

71,988

Avg. Volume (YDT)

193,365

Dollar Volume

$2,426,799

Weekly Avg. Volume

318,402

Monthly Avg. Volume

206,615

Quarterly Avg. Volume

159,872

SPYD Fund Description

The SPDR Portfolio SP 500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP 500 High Dividend Index. 2017-10-16: Formerly known as SPDR SP 500 High Dividend ETF.

SPYD Chart

SPYD Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio S&P 500 High Dividend ETF

Inception Date

2015-10-22

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

SPYD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPYD Holdings

Top 10 Holdings

Helmerich & Payne Inc. (HP)
1.51%
Pfizer Inc. (PFE)
1.48%
AES Corporation (AES)
1.44%
QUALCOMM Incorporated (QCOM)
1.43%
CenturyLink Inc. (CTL)
1.41%
FirstEnergy Corp. (FE)
1.41%
Altria Group Inc (MO)
1.38%
PPL Corporation (PPL)
1.38%
Cardinal Health Inc. (CAH)
1.37%
WEC Energy Group Inc (WEC)
1.37%

Total SPYD Holdings

Total Holdings: 82

Helmerich & Payne Inc. (HP)
1.51%
Pfizer Inc. (PFE)
1.48%
AES Corporation (AES)
1.44%
QUALCOMM Incorporated (QCOM)
1.43%
CenturyLink Inc. (CTL)
1.41%
FirstEnergy Corp. (FE)
1.41%
Altria Group Inc (MO)
1.38%
PPL Corporation (PPL)
1.38%
Cardinal Health Inc. (CAH)
1.37%
WEC Energy Group Inc (WEC)
1.37%
UDR Inc. (UDR)
1.37%
Public Service Enterprise Group Inc (PEG)
1.37%
Target Corporation (TGT)
1.36%
H&R Block Inc. (HRB)
1.36%
DTE Energy Company (DTE)
1.36%
Verizon Communications Inc. (VZ)
1.35%
Edison International (EIX)
1.35%
American Electric Power Company Inc. (AEP)
1.35%
Pinnacle West Capital Corporation (PNW)
1.35%
Entergy Corporation (ETR)
1.34%
Eaton Corp. Plc (ETN)
1.34%
Exelon Corporation (EXC)
1.34%
Kimberly-Clark Corporation (KMB)
1.33%
Realty Income Corporation (O)
1.33%
Apartment Investment and Management Company Class A (AIV)
1.33%
Principal Financial Group Inc. (PFG)
1.33%
Regency Centers Corporation (REG)
1.32%
Dominion Energy Inc (D)
1.32%
Simon Property Group Inc. (SPG)
1.31%
AT&T Inc. (T)
1.31%
Duke Energy Corporation (DUK)
1.31%
Xerox Corporation (XRX)
1.3%
Procter & Gamble Company (PG)
1.3%
Prudential Financial Inc. (PRU)
1.3%
General Mills Inc. (GIS)
1.3%
Garmin Ltd. (GRMN)
1.3%
Interpublic Group of Companies Inc. (IPG)
1.29%
AbbVie Inc. (ABBV)
1.29%
Kinder Morgan Inc Class P (KMI)
1.29%
Coca-Cola Company (KO)
1.29%
Philip Morris International Inc. (PM)
1.29%
Exxon Mobil Corporation (XOM)
1.28%
Mid-America Apartment Communities Inc. (MAA)
1.28%
Consolidated Edison Inc. (ED)
1.28%
Welltower Inc. (WELL)
1.27%
MetLife Inc. (MET)
1.27%
Crown Castle International Corp (CCI)
1.27%
CenterPoint Energy Inc. (CNP)
1.27%
Kohl's Corporation (KSS)
1.27%
L Brands Inc. (LB)
1.26%
HCP Inc. (HCP)
1.25%
Chevron Corporation (CVX)
1.25%
International Business Machines Corporation (IBM)
1.24%
Digital Realty Trust Inc. (DLR)
1.22%
ONEOK Inc. (OKE)
1.21%
Ventas Inc. (VTR)
1.21%
Occidental Petroleum Corporation (OXY)
1.2%
Southern Company (SO)
1.2%
Williams Companies Inc. (WMB)
1.19%
Host Hotels & Resorts Inc. (HST)
1.19%
SL Green Realty Corp. (SLG)
1.18%
Extra Space Storage Inc. (EXR)
1.18%
Kraft Heinz Company (KHC)
1.18%
Kimco Realty Corporation (KIM)
1.18%
Iron Mountain Inc. (IRM)
1.18%
LyondellBasell Industries NV (LYB)
1.17%
People's United Financial Inc. (PBCT)
1.17%
Public Storage (PSA)
1.17%
Macerich Company (MAC)
1.15%
Western Union Company (WU)
1.14%
Nielsen Holdings Plc (NLSN)
1.14%
Ford Motor Company (F)
1.09%
Weyerhaeuser Company (WY)
1.08%
General Motors Company (GM)
1.07%
Macy's Inc (M)
1.07%
International Paper Company (IP)
1.06%
Seagate Technology PLC (STX)
1.02%
Invesco Ltd. (IVZ)
1%
Newell Brands Inc (NWL)
0.87%
STATE STREET INSTL US GOVERNME OPEN-END (Unassigned)
0.08%
SPDR Portfolio S & P 500 High Dividend ETF (SPYD)
0%
U.S. Dollar
0%

SPYD Technicals

Alpha

0

Beta

0.72

Leverage

Long

Standard Deviation

0.88

SPYD Dividends

Dividend Date

2018-09-21

Latest Dividend

0.451

Annual Dividend

1.58

Annual Dividend Rate

1.58

Annual Dividend Yield

4.37

SPYD Performance

YTD Return

-3.04%

1 Year Return

-0.38%

3 Year Return

0%

5 Year Return

0%

10 Year Return

20.01%

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