SPYD SPDR® Portfolio S&P 500 High Dividend ETF

40

NYSE ARCA | ETF

Price
$41.59
Decreased by -0.60%
Dollar volume (20D)
61.32 M
ADR%
2.85
Real Estate - 23.62%Utilities - 18.91%Consumer Defensive - 15.61%Financial Services - 13.70%Energy - 7.01%Healthcare - 6.38%Consumer Cyclicals - 6.29%Communication Services - 4.34%Basic Materials - 2.02%Industrials - 1.99%Technology - 0.13%
Real Estate - 23.62%
Utilities - 18.91%
Consumer Defensive - 15.61%
Financial Services - 13.70%
Energy - 7.01%
Healthcare - 6.38%
Consumer Cyclicals - 6.29%
Communication Services - 4.34%
Basic Materials - 2.02%
Industrials - 1.99%
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%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.78%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.77%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.71%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.71%
K Kellanova Consumer Defensive Packaged Foods 1.69%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.69%
CVS CVS Health Corp Healthcare Healthcare Plans 1.67%
IBM International Business Machines Technology Information Technology Services 1.66%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.64%
MS Morgan Stanley Financial Services Capital Markets 1.62%
T AT&T Inc Communication Services Telecom Services 1.62%
CCI Crown Castle Real Estate REIT - Specialty 1.61%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.60%
SJM JM Smucker Company Consumer Defensive Packaged Foods 1.56%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.56%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 1.55%
MO Altria Group Consumer Defensive Tobacco 1.54%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.53%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY