SPYD SPDR® Portfolio S&P 500 High Dividend ETF

74

NYSE ARCA | ETF

Price
$43.68
Increased by +0.71%
Dollar volume (20D)
112.43 M
ADR%
1.17
Real Estate - 21.74%Consumer Defensive - 16.48%Financial Services - 15.52%Utilities - 13.93%Healthcare - 8.90%Consumer Cyclicals - 7.32%Energy - 6.82%Communication Services - 3.73%Industrials - 2.34%Basic Materials - 2.07%Technology - 1.16%
Real Estate - 21.74%
Consumer Defensive - 16.48%
Financial Services - 15.52%
Utilities - 13.93%
Healthcare - 8.90%
Consumer Cyclicals - 7.32%
Energy - 6.82%
Communication Services - 3.73%
Industrials - 2.34%
Basic Materials - 2.07%
Technology - 1.16%

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%
CVS CVS Health Corp Healthcare Healthcare Plans 1.72%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.71%
PM Philip Morris International Inc Consumer Defensive Tobacco 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%
APA APA Corporation Energy Oil & Gas E&P 1.61%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.60%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.60%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.56%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 1.55%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.51%
EIX Edison International Utilities Utilities - Regulated Electric 1.50%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.50%
SO Southern Company Utilities Utilities - Regulated Electric 1.50%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 1.49%
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