SPDR® Portfolio S&P 500 High Dividend ETF (SPYD)

40.32
Delayed Data
As of 4:00pm ET
 +0.015 / +0.04%
Today’s Change
34.79
Today|||52-Week Range
45.83
-4.13%
Year-to-Date

Investment Objective

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500  Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").

No recent news for SPDR® Portfolio S&P 500 High Dividend ETF.

Performance

1 month+4.78% 3 years+6.89%
3 months+3.02% 5 years+6.64%
1 year+6.22% Since inception+9.29%
Data through 12/06/2022

Quote Details

Previous close$40.30
Open day’s range40.17 – 40.65
Net asset value (NAV)40.73 (12/05/2022)
Daily volume1,007,826
Average volume (3 months)1,789,220
Data as of 4:00pm ET, 12/07/2022

Peer Comparisonvs. Large value ETFs

 SPYDCategory
Performance 5-yr return+6.64%+5.75%
Expense Gross exp ratio0.07%0.91%
Risk 5 year sharpe ratio0.370.45
Net assets$7.9B$3.3B
Average market cap$30.5B$107.5B
Average P/E12.714.2
Dividend / Share--0.22%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
EQWL Invesco S&P 100 Equal Weight ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences1.74%
CAH Cardinal Health Inc1.69%
PFG Principal Financial Group Inc1.69%
VLO Valero Energy1.54%
PSX Phillips 661.54%
XOM Exxon Mobil1.54%
CVX Chevron1.53%
HPE Hewlett Packard Enterprise Co1.47%
DRI Darden Restaurants Inc1.46%
NRG NRG Energy Inc1.43%