SPYD SPDR® Portfolio S&P 500 High Dividend ETF

78

NYSE ARCA | ETF

Price
$45.74
Increased by +0.22%
Dollar volume (20D)
52.77 M
ADR%
1.05
Real Estate - 24.49%Utilities - 17.90%Financial Services - 16.03%Consumer Defensive - 10.59%Healthcare - 8.33%Consumer Cyclicals - 6.16%Energy - 4.84%Communication Services - 3.88%Basic Materials - 3.56%Industrials - 2.61%Technology - 1.59%
Real Estate - 24.49%
Utilities - 17.90%
Financial Services - 16.03%
Consumer Defensive - 10.59%
Healthcare - 8.33%
Consumer Cyclicals - 6.16%
Energy - 4.84%
Communication Services - 3.88%
Basic Materials - 3.56%
Industrials - 2.61%
Technology - 1.59%

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 capitalizationU. S. equity market, including common stock and real estate investment trusts (REITs).

Top 20 Holdings

Asset Name Sector Industry Weight
STX Seagate Technology PLC Technology Computer Hardware 1.89%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.82%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.77%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.69%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 1.65%
K Kellanova Consumer Defensive Packaged Foods 1.61%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.60%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 1.55%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.47%
C Citigroup Inc Financial Services Banks - Diversified 1.44%
PSA Public Storage Real Estate REIT - Industrial 1.40%
BXP Boston Properties Inc Real Estate REIT - Office 1.39%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 1.38%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.36%
IBM International Business Machines Technology Information Technology Services 1.35%
HAS Hasbro Inc Consumer Cyclical Leisure 1.34%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 1.33%
T AT&T Inc Communication Services Telecom Services 1.33%
REG Regency Centers Corporation Real Estate REIT - Retail 1.32%
KIM Kimco Realty Corporation Real Estate REIT - Retail 1.32%
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