SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF·ARCA
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Key Stats
Assets Under Management
7.05BUSD
Fund Flow (1Y)
-83.55MUSD
Dividend Yield
4.38%
Discount / Premium to NAV
-0.03%
Shares Outstanding
154.80M
Expense Ratio
0.07%
About State Street SPDR Portfolio S&P 500 High Dividend ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Dividends
Analysis
Sector
Real Estate
24.67%
Consumer Defensive
16.89%
Utilities
11.90%
Financial Services
10.97%
Energy
9.98%
Consumer Cyclical
6.76%
Communication Services
5.57%
Healthcare
5.01%
Basic Materials
3.82%
Real Estate
24.67%
Consumer Defensive
16.89%
Utilities
11.90%
Financial Services
10.97%
Energy
9.98%
Consumer Cyclical
6.76%
Communication Services
5.57%
Healthcare
5.01%
Basic Materials
3.82%
Show More
Asset
Holdings
Symbol
Ratio
APA
Apa
1.96%
LYB
Lyondellbasell Industries
1.91%
DOW
Dow
1.80%
EOG
EOG Resources
1.64%
PSX
Phillips 66
1.58%
Symbol
Ratio
VZ
Verizon
1.57%
CVX
Chevron
1.52%
T
AT&T
1.51%
EIX
Edison International
1.49%
OKE
Oneok
1.46%
Top 10 Weight 16.45%
83 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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