SPYD

SPDR Portfolio S&P 500 High Dividend ETF

Up$37.64
+$0.26
(+0.7%)
As of 6:40:00 PM EDT | 10/15/19  |  Market Closed

SPYD Trading Data

Open

$37.44

Low Price

$37.32

High Price

$37.75

Previous Last Price

$37.38

Bid Size

$36.85 X 2000

Ask Size

$37.96 X 2000

SPYD Portfolio Data

AUM

$1,863,516,000

Shares

49,800

PE Ratio

13.32

Price / Book Ratio

1.78

Expense Ratio

0.07

Net Asset Value

$37.42

Volume

Volume

355,200

Avg. Volume (YDT)

508,809

Dollar Volume

$14,209,930

Weekly Avg. Volume

415,060

Monthly Avg. Volume

431,955

Quarterly Avg. Volume

441,405

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

Newell Brands Inc (NWL)
1.68%
Nordstrom Inc. (JWN)
1.49%
Campbell Soup Company (CPB)
1.48%
HCP Inc. (HCP)
1.45%
Western Union Company (WU)
1.45%
AT&T Inc. (T)
1.44%
Realty Income Corporation (O)
1.43%
Entergy Corporation (ETR)
1.43%
Southern Company (SO)
1.41%
Kimco Realty Corporation (KIM)
1.41%

Total SPYD Holdings

Total Holdings: 83

Newell Brands Inc (NWL)
1.68%
Nordstrom Inc. (JWN)
1.49%
Campbell Soup Company (CPB)
1.48%
HCP Inc. (HCP)
1.45%
Western Union Company (WU)
1.45%
AT&T Inc. (T)
1.44%
Realty Income Corporation (O)
1.43%
Entergy Corporation (ETR)
1.43%
Southern Company (SO)
1.41%
Kimco Realty Corporation (KIM)
1.41%
Duke Energy Corporation (DUK)
1.41%
Digital Realty Trust Inc. (DLR)
1.41%
Seagate Technology PLC (STX)
1.4%
FirstEnergy Corp. (FE)
1.4%
Welltower Inc. (WELL)
1.4%
AbbVie Inc. (ABBV)
1.39%
Dominion Energy Inc (D)
1.39%
Verizon Communications Inc. (VZ)
1.37%
Kellogg Company (K)
1.36%
Iron Mountain Inc. (IRM)
1.36%
Weyerhaeuser Company (WY)
1.36%
Ventas Inc. (VTR)
1.36%
Crown Castle International Corp (CCI)
1.35%
Cardinal Health Inc. (CAH)
1.34%
Phillips 66 (PSX)
1.33%
PPL Corporation (PPL)
1.32%
Regency Centers Corporation (REG)
1.32%
Leggett & Platt Incorporated (LEG)
1.31%
General Mills Inc. (GIS)
1.31%
CenturyLink Inc. (CTL)
1.31%
LyondellBasell Industries NV (LYB)
1.3%
Valero Energy Corporation (VLO)
1.3%
Western Digital Corporation (WDC)
1.3%
ONEOK Inc. (OKE)
1.3%
Edison International (EIX)
1.28%
Kohls Corporation (KSS)
1.27%
CenterPoint Energy Inc. (CNP)
1.27%
WestRock Company (WRK)
1.27%
Molson Coors Brewing Company Class B (TAP)
1.26%
Harley-Davidson Inc. (HOG)
1.26%
Eaton Corp. Plc (ETN)
1.26%
Vornado Realty Trust (VNO)
1.25%
Kinder Morgan Inc Class P (KMI)
1.25%
SL Green Realty Corp. (SLG)
1.25%
Huntington Bancshares Incorporated (HBAN)
1.25%
Regions Financial Corporation (RF)
1.23%
Coty Inc. Class A (COTY)
1.22%
International Business Machines Corporation (IBM)
1.21%
International Paper Company (IP)
1.2%
KeyCorp (KEY)
1.2%
Peoples United Financial Inc. (PBCT)
1.2%
Simon Property Group Inc. (SPG)
1.19%
Host Hotels & Resorts Inc. (HST)
1.19%
Broadcom Inc. (AVGO)
1.18%
Hanesbrands Inc. (HBI)
1.17%
Philip Morris International Inc. (PM)
1.17%
Chevron Corporation (CVX)
1.17%
Exxon Mobil Corporation (XOM)
1.17%
Principal Financial Group Inc. (PFG)
1.16%
MetLife Inc. (MET)
1.16%
Dow Inc. (DOW)
1.14%
Gap Inc. (GPS)
1.13%
Interpublic Group of Companies Inc. (IPG)
1.12%
Carnival Corporation (CCL)
1.12%
Prudential Financial Inc. (PRU)
1.11%
General Motors Company (GM)
1.11%
Nielsen Holdings Plc (NLSN)
1.11%
Williams Companies Inc. (WMB)
1.1%
Altria Group Inc (MO)
1.09%
Ford Motor Company (F)
1.09%
H&R Block Inc. (HRB)
1.08%
Kraft Heinz Company (KHC)
1.07%
Tapestry Inc. (TPR)
1.07%
Macerich Company (MAC)
1.07%
Schlumberger NV (SLB)
1.03%
Occidental Petroleum Corporation (OXY)
1.01%
Invesco Ltd. (IVZ)
1.01%
Helmerich & Payne Inc. (HP)
0.96%
L Brands Inc. (LB)
0.86%
Macys Inc (M)
0.86%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.11%
U.S. Dollar
0.01%
SPDR Portfolio S & P 500 High Dividend ETF (SPYD)
0%

SPYD Technicals

Alpha

-3.09

Beta

0.83

Leverage

Long

Standard Deviation

1.19

SPYD Dividends

Dividend Date

2019-09-20

Latest Dividend

0.448

Annual Dividend

1.69

Annual Dividend Rate

1.69

Annual Dividend Yield

4.52

SPYD Performance

YTD Return

10.48%

1 Year Return

3.86%

3 Year Return

11.39%

5 Year Return

0%

10 Year Return

24.93%

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