More Results

    From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

    Okay

    Learn about the importance of a low-cost core and how to build it with SPDR Portfolio ETFs »

    Compare SPYD to similar US equity funds.

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

    Morningstar Fund Comparison
    Morningstar Fund Comparison
    NAV
    $40.31
    as of Dec 07 2022
    Base Currency
    USD
    Assets Under Management
    $7,627.93 M
    as of Dec 07 2022
    Gross Expense Ratio
    0.07%

    Quick Links

    Key Features

    • The SPDR® Portfolio S&P 500® High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 High Dividend Index (the “Index”)
    • One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
    • A low cost ETF that seeks to provide a high level of dividend income and the opportunity for capital appreciation
    • The Index is designed to measure the performance of the top 80 high dividend-yielding companies within the S&P 500 Index

    About this Benchmark

    The S&P 500 High Dividend Index is designed to measure the performance of the top 80 high dividend-yielding companies within the S&P 500® Index, based on dividend yield. To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company’s share price at the date of rebalancing.

    Fund Information as of Dec 08 2022

    Benchmark S&P 500 High Dividend Index
    Inception Date Oct 21 2015
    Options Available No
    Gross Expense Ratio
    		 0.07%
    Base Currency USD
    Administrator State Street Global Advisors Funds Management Inc.
    Investment Manager SSGA Funds Management, Inc.
    Management Team Global Equity Beta Solutions
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Quarterly

    Listing Information as of Dec 08 2022

    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Oct 22 2015 USD SPYD 78468R788 US78468R7888

    Fund Characteristics as of Dec 07 2022

    Est. 3-5 Year EPS Growth
    		 3.06%
    Number of Holdings 79
    Price/Book Ratio
    		 1.75
    Price/Earnings Ratio FY1
    		 11.54
    Weighted Average Market Cap $52,590.10 M

    Index Characteristics as of Dec 07 2022

    Est. 3-5 Year EPS Growth 3.06%
    Number of Holdings 79
    Price/Cash Flow 7.94
    Price/Earnings 12.49
    Price/Earnings Ratio FY1 11.55

    Index Statistics as of Dec 07 2022

    Average Size Size Range
    Weighted Average Market Cap Mean Median Largest Smallest
    $52,590.02 M $49,951.90 M $24,963.04 M $426,861.06 M $4,083.78 M

    Yields as of Dec 06 2022

    30 Day SEC Yield
    		 4.37%
    30 Day SEC Yield (Unsubsidized)
    		 -
    Fund Distribution Yield
    		 3.98%
    Index Dividend Yield
    		 4.39%

    Fund Market Price as of Dec 07 2022

    Bid/Ask
    		 $40.30
    Closing Price
    		 $40.32
    Day High $40.65
    Day Low $40.16
    Exchange Volume (Shares)
    		 222,329
    Premium/Discount
    		 0.00%
    30-Day Median Bid/Ask Spread
    		 0.02%

    Premium Discount to NAV Graph and Summary

    Number of Days Summary

    Calendar Year 2021 First Quarter of 2022 Second Quarter of 2022 Third Quarter of 2022
    Days Traded at Premium
    		 153 31 40 28
    Days Traded at Discount
    		 99 31 22 36
    Fund Data

    Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

    Fund Net Cash Amount as of Dec 07 2022

    Net Cash Amount $26,217,752.20

    Fund Net Asset Value as of Dec 07 2022

    NAV
    		 $40.31
    Shares Outstanding 189.25 M
    Assets Under Management $7,627.93 M
    Most Recent NAV / NAV History

    Fund Performance

    • Fund Inception Date: Oct 21 2015

    as of Nov 30 2022

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Oct 21 2015
    Fund Before Tax
    NAV Nov 30 2022 6.89% 17.75% 2.88% 10.42% 7.51% 7.09% - 9.69%
    Market Value Nov 30 2022 6.84% 17.67% 2.84% 10.43% 7.50% 7.08% - 9.68%
    S&P 500 High Dividend Index Nov 30 2022 6.92% 17.80% 2.95% 10.53% 7.55% 7.14% - 9.78%
    Fund After Tax
    Return after Taxes on Distributions Nov 30 2022 6.89% 17.75% 1.38% 8.71% 5.92% 5.53% - 8.12%
    Return after Taxes on Distributions and Sale of Fund Shares Nov 30 2022 4.08% 10.51% 1.67% 6.17% 5.26% 5.01% - 7.17%
    S&P 500 High Dividend Index Nov 30 2022 6.92% 17.80% 2.95% 10.53% 7.55% 7.14% - 9.78%

    as of Sep 30 2022

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Oct 21 2015
    Fund Before Tax
    NAV Sep 30 2022 -10.89% -10.17% -12.62% -5.75% 2.62% 4.67% - 7.37%
    Market Value Sep 30 2022 -10.85% -10.21% -12.60% -5.72% 2.63% 4.67% - 7.38%
    S&P 500 High Dividend Index Sep 30 2022 -10.93% -10.21% -12.61% -5.69% 2.64% 4.71% - 7.46%
    Fund After Tax
    Return after Taxes on Distributions Sep 30 2022 -11.28% -10.56% -13.90% -7.20% 1.10% 3.14% - 5.80%
    Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2022 -6.43% -6.00% -7.37% -3.25% 1.62% 3.22% - 5.35%
    S&P 500 High Dividend Index Sep 30 2022 -10.93% -10.21% -12.61% -5.69% 2.64% 4.71% - 7.46%

    Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

    Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

    Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

    The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

    Gross Expense Ratio: 0.07%

    Top Holdings

    as of Dec 07 2022
    as of Dec 07 2022

    Fund Top Holdings as of Dec 07 2022

    Name Shares Held Weight
    Gilead Sciences Inc. 1,575,045 1.82%
    Principal Financial Group Inc. 1,498,391 1.78%
    Cardinal Health Inc. 1,680,339 1.77%
    Phillips 66 1,132,900 1.53%
    Chevron Corporation 664,097 1.51%
    Exxon Mobil Corporation 1,099,746 1.50%
    State Street Corporation 1,404,939 1.49%
    Darden Restaurants Inc. 789,155 1.48%
    Hewlett Packard Enterprise Co. 6,954,464 1.47%
    Valero Energy Corporation 920,625 1.45%
    Download All Holdings: Daily

    Index Top Holdings as of Dec 07 2022

    Name Weight
    Gilead Sciences Inc. 1.82%
    Principal Financial Group Inc. 1.78%
    Cardinal Health Inc. 1.77%
    Phillips 66 1.54%
    Chevron Corporation 1.51%
    Exxon Mobil Corporation 1.50%
    State Street Corporation 1.49%
    Darden Restaurants Inc. 1.48%
    Hewlett Packard Enterprise Co. 1.47%
    Valero Energy Corporation 1.46%

    Sector Allocation

    as of Dec 07 2022
    as of Dec 07 2022

    Fund Sector Breakdown as of Dec 07 2022

    Sector Weight
    Financials 21.71%
    Utilities 15.06%
    Real Estate 14.42%
    Energy 10.01%
    Consumer Staples 8.08%
    Health Care 7.47%
    Communication Services 6.04%
    Materials 5.88%
    Consumer Discretionary 5.46%
    Information Technology 4.70%
    Industrials 1.19%

    Index Sector Breakdown as of Dec 07 2022

    Sector Weight
    Financials 21.71%
    Utilities 15.06%
    Real Estate 14.42%
    Energy 10.01%
    Consumer Staples 8.08%
    Health Care 7.47%
    Communication Services 6.04%
    Materials 5.88%
    Consumer Discretionary 5.46%
    Information Technology 4.70%
    Industrials 1.19%

    Purchase Information

    Buying and Selling ETFs

    ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

    ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

    Ordinary brokerage commissions apply.

    In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

    After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

    Unless otherwise noted all information contained herein is that of the SPDR® Portfolio S&P 500® High Dividend ETF.

    Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

    Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

    As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

    Content on this site is approved for Investment Professional use only.

     

    View More Information About Our Firm: FINRA's BrokerCheck

     

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

     

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
     

    THIS SITE IS INTENDED FOR QUALIFIED INVESTORS ONLY.
     

    No Offer/Local Restrictions
     

    Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. SSGA Intermediary Business offers a number of products and services designed specifically for various categories of investors. Not all products will be available to all investors. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation.
     

    All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. Persons under these restrictions must not access the Site.

    Information for Non-U.S. Investors:
     

    The products and services described on this web site are intended to be made available only to persons in the United States or as otherwise qualified and permissible under local law. The information on this web site is only for such persons. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
     

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.
     

    Not FDIC Insured * No Bank Guarantee * May Lose Value

    2732006.7.1.AM.INST

    Exp. 01.31.2023

     

    Sitemap

    © [[]] %%State Street Corporation%%. All rights reserved.