SPYD SPDR® Portfolio S&P 500 High Dividend ETF

22

NYSE ARCA | ETF

Price
$42.54
Decreased by -3.93%
Dollar volume (20D)
34.96 M
ADR%
1.45
Real Estate - 23.39%Utilities - 18.27%Consumer Defensive - 15.16%Financial Services - 13.81%Energy - 7.61%Healthcare - 6.67%Consumer Cyclicals - 6.25%Communication Services - 4.29%Basic Materials - 2.24%Industrials - 2.19%Technology - 0.13%
Real Estate - 23.39%
Utilities - 18.27%
Consumer Defensive - 15.16%
Financial Services - 13.81%
Energy - 7.61%
Healthcare - 6.67%
Consumer Cyclicals - 6.25%
Communication Services - 4.29%
Basic Materials - 2.24%
Industrials - 2.19%
Technology - 0.13%

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%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.71%
K Kellanova Consumer Defensive Packaged Foods 1.69%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.69%
IBM International Business Machines Technology Information Technology Services 1.66%
MS Morgan Stanley Financial Services Capital Markets 1.62%
T AT&T Inc Communication Services Telecom Services 1.60%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.60%
CVS CVS Health Corp Healthcare Healthcare Plans 1.59%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.59%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.56%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.55%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 1.55%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.55%
CCI Crown Castle Real Estate REIT - Specialty 1.51%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.49%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.47%
VZ Verizon Communications Inc Communication Services Telecom Services 1.47%
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