SPYD

SPDR Portfolio S&P 500 High Dividend ETF

Down$37.04
$-0.45
(-1.2%)
As of 2:47:41 PM EDT | 5/23/19  |  Market Open

SPYD Trading Data

Open

$37.25

Low Price

$36.98

High Price

$37.33

Previous Last Price

$37.49

Bid Size

$37.03 X 1100

Ask Size

$37.04 X 4200

SPYD Portfolio Data

AUM

$1,585,290,500

Shares

41,950

PE Ratio

14.09

Price / Book Ratio

1.86

Expense Ratio

0.07

Net Asset Value

$37.79

Volume

Volume

407,956

Avg. Volume (YDT)

591,037

Dollar Volume

$15,543,929

Weekly Avg. Volume

313,600

Monthly Avg. Volume

391,780

Quarterly Avg. Volume

566,365

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

Coty Inc. Class A (COTY)
2.3%
QUALCOMM Incorporated (QCOM)
1.82%
Xerox Corporation (XRX)
1.64%
General Mills Inc. (GIS)
1.43%
Philip Morris International Inc. (PM)
1.43%
Altria Group Inc (MO)
1.42%
Ford Motor Company (F)
1.42%
Kinder Morgan Inc Class P (KMI)
1.38%
Extra Space Storage Inc. (EXR)
1.37%
Hanesbrands Inc. (HBI)
1.37%

Total SPYD Holdings

Total Holdings: 83

Coty Inc. Class A (COTY)
2.3%
QUALCOMM Incorporated (QCOM)
1.82%
Xerox Corporation (XRX)
1.64%
General Mills Inc. (GIS)
1.43%
Philip Morris International Inc. (PM)
1.43%
Altria Group Inc (MO)
1.42%
Ford Motor Company (F)
1.42%
Kinder Morgan Inc Class P (KMI)
1.38%
Extra Space Storage Inc. (EXR)
1.37%
Hanesbrands Inc. (HBI)
1.37%
Mid-America Apartment Communities Inc. (MAA)
1.36%
Public Storage (PSA)
1.36%
Eaton Corp. Plc (ETN)
1.35%
Seagate Technology PLC (STX)
1.34%
Principal Financial Group Inc. (PFG)
1.34%
Southern Company (SO)
1.34%
Digital Realty Trust Inc. (DLR)
1.34%
Crown Castle International Corp (CCI)
1.33%
Consolidated Edison Inc. (ED)
1.33%
Host Hotels & Resorts Inc. (HST)
1.33%
Kimco Realty Corporation (KIM)
1.32%
Invesco Ltd. (IVZ)
1.32%
Dominion Energy Inc (D)
1.32%
Campbell Soup Company (CPB)
1.32%
Entergy Corporation (ETR)
1.31%
Prudential Financial Inc. (PRU)
1.31%
Edison International (EIX)
1.31%
ONEOK Inc. (OKE)
1.29%
Western Digital Corporation (WDC)
1.29%
Regency Centers Corporation (REG)
1.29%
Whirlpool Corporation (WHR)
1.28%
FirstEnergy Corp. (FE)
1.28%
Welltower Inc. (WELL)
1.28%
Realty Income Corporation (O)
1.28%
MetLife Inc. (MET)
1.27%
Chevron Corporation (CVX)
1.27%
Exxon Mobil Corporation (XOM)
1.27%
Western Union Company (WU)
1.27%
H&R Block Inc. (HRB)
1.26%
AT&T Inc. (T)
1.26%
Helmerich & Payne Inc. (HP)
1.26%
Williams Companies Inc. (WMB)
1.25%
HCP Inc. (HCP)
1.25%
Broadcom Inc. (AVGO)
1.24%
Valero Energy Corporation (VLO)
1.24%
Ventas Inc. (VTR)
1.24%
Verizon Communications Inc. (VZ)
1.24%
International Business Machines Corporation (IBM)
1.22%
AES Corporation (AES)
1.22%
Target Corporation (TGT)
1.21%
Interpublic Group of Companies Inc. (IPG)
1.21%
SL Green Realty Corp. (SLG)
1.2%
Duke Energy Corporation (DUK)
1.19%
KeyCorp (KEY)
1.19%
Huntington Bancshares Incorporated (HBAN)
1.19%
People's United Financial Inc. (PBCT)
1.19%
Simon Property Group Inc. (SPG)
1.17%
PPL Corporation (PPL)
1.17%
CenterPoint Energy Inc. (CNP)
1.16%
Harley-Davidson Inc. (HOG)
1.16%
General Motors Company (GM)
1.16%
LyondellBasell Industries NV (LYB)
1.15%
Cardinal Health Inc. (CAH)
1.15%
International Paper Company (IP)
1.14%
Leggett & Platt Incorporated (LEG)
1.14%
Nielsen Holdings Plc (NLSN)
1.14%
AbbVie Inc. (ABBV)
1.12%
Regions Financial Corporation (RF)
1.12%
Weyerhaeuser Company (WY)
1.11%
Macerich Company (MAC)
1.1%
Schlumberger NV (SLB)
1.08%
Macy's Inc (M)
1.06%
Iron Mountain Inc. (IRM)
1.05%
WestRock Company (WRK)
1.02%
Occidental Petroleum Corporation (OXY)
0.98%
L Brands Inc. (LB)
0.97%
Kohl's Corporation (KSS)
0.96%
Newell Brands Inc (NWL)
0.88%
CenturyLink Inc. (CTL)
0.83%
Kraft Heinz Company (KHC)
0.82%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.05%
SPDR Portfolio S & P 500 High Dividend ETF (SPYD)
0%
U.S. Dollar
0%

SPYD Technicals

Alpha

0.38

Beta

0.78

Leverage

Long

Standard Deviation

1.05

SPYD Dividends

Dividend Date

2019-03-15

Latest Dividend

0.339

Annual Dividend

1.61

Annual Dividend Rate

1.61

Annual Dividend Yield

4.26

SPYD Performance

YTD Return

8.83%

1 Year Return

1.5%

3 Year Return

15.35%

5 Year Return

0%

10 Year Return

24.43%

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