SPYD SPDR® Portfolio S&P 500 High Dividend ETF

84

NYSE ARCA | ETF

Price
$44.67
Decreased by -0.07%
Dollar volume (20D)
37.31 M
ADR%
1.07
Real Estate - 22.66%Utilities - 16.68%Financial Services - 14.67%Consumer Defensive - 13.93%Healthcare - 7.66%Energy - 7.31%Consumer Cyclicals - 6.47%Basic Materials - 4.14%Communication Services - 3.98%Industrials - 2.37%Technology - 0.14%
Real Estate - 22.66%
Utilities - 16.68%
Financial Services - 14.67%
Consumer Defensive - 13.93%
Healthcare - 7.66%
Energy - 7.31%
Consumer Cyclicals - 6.47%
Basic Materials - 4.14%
Communication Services - 3.98%
Industrials - 2.37%
Technology - 0.14%

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%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.60%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.56%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 1.55%
CVS CVS Health Corp Healthcare Healthcare Plans 1.49%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.44%
C Citigroup Inc Financial Services Banks - Diversified 1.44%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.42%
T AT&T Inc Communication Services Telecom Services 1.42%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 1.40%
MTB M&T Bank Corporation Financial Services Banks - Regional 1.39%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.35%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 1.34%
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