SPYD

SPDR Portfolio S&P 500 High Dividend ETF

Down$38.88
$-0.10
(-0.26%)
As of 5:10:00 PM EDT | 11/13/19  |  Market Closed

SPYD Trading Data

Open

$38.9

Low Price

$38.76

High Price

$39.01

Previous Last Price

$38.98

Bid Size

$37.51 X 200

Ask Size

$39.21 X 1900

SPYD Portfolio Data

AUM

$2,023,062,000

Shares

51,900

PE Ratio

13.57

Price / Book Ratio

1.79

Expense Ratio

0.07

Net Asset Value

$38.98

Volume

Volume

448,775

Avg. Volume (YDT)

494,331

Dollar Volume

$16,494,992

Weekly Avg. Volume

398,895

Monthly Avg. Volume

360,469

Quarterly Avg. Volume

412,709

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

Leggett & Platt Incorporated (LEG)
1.67%
Newell Brands Inc (NWL)
1.66%
Western Union Company (WU)
1.61%
CenturyLink Inc. (CTL)
1.61%
AbbVie Inc. (ABBV)
1.55%
Nordstrom Inc. (JWN)
1.53%
Cardinal Health Inc. (CAH)
1.47%
Seagate Technology PLC (STX)
1.46%
AT&T Inc. (T)
1.45%
Valero Energy Corporation (VLO)
1.43%

Total SPYD Holdings

Total Holdings: 83

Leggett & Platt Incorporated (LEG)
1.67%
Newell Brands Inc (NWL)
1.66%
Western Union Company (WU)
1.61%
CenturyLink Inc. (CTL)
1.61%
AbbVie Inc. (ABBV)
1.55%
Nordstrom Inc. (JWN)
1.53%
Cardinal Health Inc. (CAH)
1.47%
Seagate Technology PLC (STX)
1.46%
AT&T Inc. (T)
1.45%
Valero Energy Corporation (VLO)
1.43%
Weyerhaeuser Company (WY)
1.42%
Phillips 66 (PSX)
1.42%
Campbell Soup Company (CPB)
1.39%
Coty Inc. Class A (COTY)
1.38%
LyondellBasell Industries NV (LYB)
1.38%
Kimco Realty Corporation (KIM)
1.36%
Eaton Corp. Plc (ETN)
1.36%
PPL Corporation (PPL)
1.36%
Realty Income Corporation (O)
1.36%
Kohls Corporation (KSS)
1.35%
Entergy Corporation (ETR)
1.34%
Kellogg Company (K)
1.33%
Southern Company (SO)
1.33%
Iron Mountain Inc. (IRM)
1.33%
Harley-Davidson Inc. (HOG)
1.32%
WestRock Company (WRK)
1.31%
Verizon Communications Inc. (VZ)
1.3%
Dow Inc. (DOW)
1.3%
Dominion Energy Inc (D)
1.3%
FirstEnergy Corp. (FE)
1.29%
Regions Financial Corporation (RF)
1.29%
Healthpeak Properties Inc. (PEAK)
1.28%
SL Green Realty Corp. (SLG)
1.28%
KeyCorp (KEY)
1.28%
International Paper Company (IP)
1.27%
Huntington Bancshares Incorporated (HBAN)
1.27%
Broadcom Inc. (AVGO)
1.26%
Vornado Realty Trust (VNO)
1.26%
Kraft Heinz Company (KHC)
1.25%
ONEOK Inc. (OKE)
1.25%
Crown Castle International Corp (CCI)
1.24%
Peoples United Financial Inc. (PBCT)
1.24%
Duke Energy Corporation (DUK)
1.23%
Welltower Inc. (WELL)
1.22%
Digital Realty Trust Inc. (DLR)
1.22%
General Mills Inc. (GIS)
1.21%
Interpublic Group of Companies Inc. (IPG)
1.21%
Philip Morris International Inc. (PM)
1.21%
Regency Centers Corporation (REG)
1.2%
MetLife Inc. (MET)
1.2%
Simon Property Group Inc. (SPG)
1.2%
CenterPoint Energy Inc. (CNP)
1.19%
Hanesbrands Inc. (HBI)
1.18%
Kinder Morgan Inc Class P (KMI)
1.18%
Chevron Corporation (CVX)
1.17%
Host Hotels & Resorts Inc. (HST)
1.17%
Carnival Corporation (CCL)
1.16%
General Motors Company (GM)
1.16%
Molson Coors Brewing Company Class B (TAP)
1.15%
Edison International (EIX)
1.14%
Exxon Mobil Corporation (XOM)
1.14%
Altria Group Inc (MO)
1.14%
Principal Financial Group Inc. (PFG)
1.12%
Western Digital Corporation (WDC)
1.11%
Schlumberger NV (SLB)
1.11%
International Business Machines Corporation (IBM)
1.11%
Prudential Financial Inc. (PRU)
1.1%
Gap Inc. (GPS)
1.08%
Invesco Ltd. (IVZ)
1.08%
Ford Motor Company (F)
1.08%
H&R Block Inc. (HRB)
1.08%
Ventas Inc. (VTR)
1.07%
Tapestry Inc. (TPR)
1.06%
Nielsen Holdings Plc (NLSN)
1.06%
Macerich Company (MAC)
1.02%
Williams Companies Inc. (WMB)
1%
Helmerich & Payne Inc. (HP)
0.99%
Occidental Petroleum Corporation (OXY)
0.92%
Macys Inc (M)
0.85%
L Brands Inc. (LB)
0.83%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.09%
SPDR Portfolio S & P 500 High Dividend ETF (SPYD)
0%
U.S. Dollar
0%

SPYD Technicals

Alpha

-3.07

Beta

0.85

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

4.34

SPYD Performance

YTD Return

14.12%

1 Year Return

3.93%

3 Year Return

12.53%

5 Year Return

0%

10 Year Return

29.37%

SPYD Related Articles

Why Cost Matters to ETF Investors

Why Cost Matters to ETF Investors

As the ETF industry grows and matures, investors are gravitating toward specific areas of interest and targeted investment strategies “I…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.