SPYD SPDR® Portfolio S&P 500 High Dividend ETF

50

NYSE ARCA | ETF

Price
$42.19
Increased by +0.93%
Dollar volume (20D)
46.35 M
ADR%
0.96
Real Estate - 23.60%Utilities - 18.23%Financial Services - 14.93%Consumer Defensive - 14.78%Energy - 7.26%Consumer Cyclicals - 6.50%Healthcare - 6.50%Communication Services - 4.27%Industrials - 2.02%Basic Materials - 1.90%Technology - 0.00%
Real Estate - 23.60%
Utilities - 18.23%
Financial Services - 14.93%
Consumer Defensive - 14.78%
Energy - 7.26%
Consumer Cyclicals - 6.50%
Healthcare - 6.50%
Communication Services - 4.27%
Industrials - 2.02%
Basic Materials - 1.90%
Technology - 0.00%

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
PM Philip Morris International Inc Consumer Defensive Tobacco 1.92%
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%
T AT&T Inc Communication Services Telecom Services 1.64%
HAS Hasbro Inc Consumer Cyclical Leisure 1.63%
CVS CVS Health Corp Healthcare Healthcare Plans 1.62%
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%
MO Altria Group Consumer Defensive Tobacco 1.54%
CCI Crown Castle Real Estate REIT - Specialty 1.53%
BEN Franklin Resources Inc Financial Services Asset Management 1.51%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.49%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.48%
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