NYSEArca - Nasdaq Real Time Price USD

SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

42.74
-1.54
(-3.49%)
As of 3:15:57 PM EDT. Market Open.

Top 10 Holdings (14.19% of Total Assets)

SymbolCompany% Assets
ABBV
AbbVie Inc. 1.50%
PM
Philip Morris International Inc. 1.49%
T
AT&T Inc. 1.47%
CVS
CVS Health Corporation 1.47%
KVUE
Kenvue Inc. 1.39%
HAS
Hasbro, Inc. 1.38%
MAA
Mid-America Apartment Communities, Inc. 1.38%
EXC
Exelon Corporation 1.37%
CPT
Camden Property Trust 1.37%
ESS
Essex Property Trust, Inc. 1.37%

Sector Weightings

SectorSPYD
Real Estate   23.03%
Utilities   16.90%
Healthcare   7.58%
Energy   7.10%
Industrials   2.32%
Technology   0.14%

Overall Portfolio Composition (%)

Stocks 99.76%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.55
Price/Sales 0.88
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").

ETF Overview

Category Mid-Cap Value
Fund Family SPDR State Street Global Advisors
Net Assets 6.99B
YTD Daily Total Return 3.38%
Yield 4.13%
Legal Type Exchange Traded Fund

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