SPYD

SPDR Portfolio S&P 500 High Dividend ETF

Down$38.67
$-0.09
(-0.23%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

SPYD Trading Data

Open

$38.86

Low Price

$38.62

High Price

$39.06

Previous Last Price

$38.76

Bid Size

$0 X 0

Ask Size

$0 X 0

SPYD Portfolio Data

AUM

$1,875,016,000

Shares

48,400

PE Ratio

13.32

Price / Book Ratio

1.78

Expense Ratio

0.07

Net Asset Value

$38.74

Volume

Volume

397,600

Avg. Volume (YDT)

519,930

Dollar Volume

$14,209,930

Weekly Avg. Volume

438,540

Monthly Avg. Volume

440,000

Quarterly Avg. Volume

437,158

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)
1.6%
CenturyLink Inc. (CTL)
1.47%
Campbell Soup Company (CPB)
1.45%
AT&T Inc. (T)
1.44%
Nordstrom Inc. (JWN)
1.43%
Seagate Technology PLC (STX)
1.43%
Western Union Company (WU)
1.42%
Western Digital Corporation (WDC)
1.4%
Iron Mountain Inc. (IRM)
1.4%
Kellogg Company (K)
1.36%

Total SPYD Holdings

Total Holdings: 83

Newell Brands Inc (NWL)
1.6%
CenturyLink Inc. (CTL)
1.47%
Campbell Soup Company (CPB)
1.45%
AT&T Inc. (T)
1.44%
Nordstrom Inc. (JWN)
1.43%
Seagate Technology PLC (STX)
1.43%
Western Union Company (WU)
1.42%
Western Digital Corporation (WDC)
1.4%
Iron Mountain Inc. (IRM)
1.4%
Kellogg Company (K)
1.36%
FirstEnergy Corp. (FE)
1.36%
Weyerhaeuser Company (WY)
1.36%
Duke Energy Corporation (DUK)
1.35%
Entergy Corporation (ETR)
1.35%
Kimco Realty Corporation (KIM)
1.35%
HCP Inc. (HCP)
1.35%
Cardinal Health Inc. (CAH)
1.35%
Verizon Communications Inc. (VZ)
1.34%
ONEOK Inc. (OKE)
1.34%
Southern Company (SO)
1.34%
Digital Realty Trust Inc. (DLR)
1.34%
Crown Castle International Corp (CCI)
1.34%
Realty Income Corporation (O)
1.34%
Leggett & Platt Incorporated (LEG)
1.32%
Eaton Corp. Plc (ETN)
1.31%
Carnival Corporation (CCL)
1.31%
Welltower Inc. (WELL)
1.31%
CenterPoint Energy Inc. (CNP)
1.31%
AbbVie Inc. (ABBV)
1.31%
Ventas Inc. (VTR)
1.3%
Dominion Energy Inc (D)
1.3%
WestRock Company (WRK)
1.3%
Regency Centers Corporation (REG)
1.3%
General Mills Inc. (GIS)
1.27%
Huntington Bancshares Incorporated (HBAN)
1.27%
Edison International (EIX)
1.27%
Regions Financial Corporation (RF)
1.27%
PPL Corporation (PPL)
1.27%
Kohls Corporation (KSS)
1.26%
Harley-Davidson Inc. (HOG)
1.26%
SL Green Realty Corp. (SLG)
1.25%
Vornado Realty Trust (VNO)
1.25%
Macerich Company (MAC)
1.24%
Phillips 66 (PSX)
1.24%
Molson Coors Brewing Company Class B (TAP)
1.23%
Gap Inc. (GPS)
1.23%
Broadcom Inc. (AVGO)
1.23%
Kinder Morgan Inc Class P (KMI)
1.23%
KeyCorp (KEY)
1.21%
Simon Property Group Inc. (SPG)
1.21%
Valero Energy Corporation (VLO)
1.21%
LyondellBasell Industries NV (LYB)
1.21%
Peoples United Financial Inc. (PBCT)
1.2%
Coty Inc. Class A (COTY)
1.19%
Hanesbrands Inc. (HBI)
1.19%
International Paper Company (IP)
1.19%
Chevron Corporation (CVX)
1.19%
International Business Machines Corporation (IBM)
1.19%
Host Hotels & Resorts Inc. (HST)
1.19%
Exxon Mobil Corporation (XOM)
1.19%
General Motors Company (GM)
1.19%
MetLife Inc. (MET)
1.18%
Principal Financial Group Inc. (PFG)
1.18%
Nielsen Holdings Plc (NLSN)
1.18%
Interpublic Group of Companies Inc. (IPG)
1.15%
Schlumberger NV (SLB)
1.14%
Ford Motor Company (F)
1.13%
Kraft Heinz Company (KHC)
1.12%
Williams Companies Inc. (WMB)
1.12%
Altria Group Inc (MO)
1.11%
Dow Inc. (DOW)
1.11%
Philip Morris International Inc. (PM)
1.1%
Occidental Petroleum Corporation (OXY)
1.08%
H&R Block Inc. (HRB)
1.07%
Prudential Financial Inc. (PRU)
1.07%
Invesco Ltd. (IVZ)
1.07%
Tapestry Inc. (TPR)
1.03%
Helmerich & Payne Inc. (HP)
1%
L Brands Inc. (LB)
0.91%
Macys Inc (M)
0.91%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.04%
SPDR Portfolio S & P 500 High Dividend ETF (SPYD)
0%
U.S. Dollar
0%

SPYD Technicals

Alpha

-3.09

Beta

0.83

Leverage

Long

Standard Deviation

1.19

SPYD Dividends

Dividend Date

2019-06-21

Latest Dividend

0.462

Annual Dividend

1.69

Annual Dividend Rate

1.69

Annual Dividend Yield

4.38

SPYD Performance

YTD Return

13.5%

1 Year Return

0.47%

3 Year Return

15.12%

5 Year Return

0%

10 Year Return

28.34%

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