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

41.42 +0.04 (+0.10%)
At close: May 17 at 4:00 PM EDT
41.42 0.00 (0.00%)
After hours: May 17 at 7:52 PM EDT
Loading Chart for SPYD
DELL
  • Previous Close 41.38
  • Open 41.36
  • Bid --
  • Ask --
  • Day's Range 41.27 - 41.44
  • 52 Week Range 32.88 - 41.58
  • Volume 965,118
  • Avg. Volume 1,111,275
  • Net Assets 6.69B
  • NAV 41.42
  • PE Ratio (TTM) 15.73
  • Yield 4.61%
  • YTD Daily Total Return 6.70%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.07%

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").

SPDR State Street Global Advisors

Fund Family

Large Value

Fund Category

6.69B

Net Assets

2015-10-21

Inception Date

Performance Overview: SPYD

Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

SPYD
6.70%
Category
4.44%
 

1-Year Return

SPYD
19.92%
Category
14.37%
 

3-Year Return

SPYD
3.89%
Category
6.04%
 

People Also Watch

Holdings: SPYD

Top 10 Holdings (14.58% of Total Assets)

SymbolCompany% Assets
HAS
Hasbro, Inc. 1.60%
PEG
Public Service Enterprise Group Incorporated 1.52%
IRM
Iron Mountain Incorporated 1.45%
D
Dominion Energy, Inc. 1.45%
C
Citigroup Inc. 1.45%
OKE
ONEOK, Inc. 1.44%
ES
Eversource Energy 1.43%
WMB
The Williams Companies, Inc. 1.42%
AEP
American Electric Power Company, Inc. 1.40%
CVX
Chevron Corporation 1.40%

Sector Weightings

SectorSPYD
Real Estate   26.01%
Utilities   18.10%
Healthcare   7.09%
Energy   5.69%
Industrials   2.56%
Technology   1.42%

Recent News: SPYD

Research Reports: SPYD

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