SPYD

Fund Description
The SPDR Portfolio S&P 500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the "Index"). The S&P 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500 Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the companys share price at the date of rebalancing.
Fund Profile
Fund Name SPDR Portfolio S&P 500 High Dividend ETF
Fund Exchange Ticker SPYD
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7888
Net Expense Ratio 0.07 %
Fund Inception Date 21 October 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 High Dividend Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 1083.96 Million (USD)
1 Month Total Return 3.27 %
Year To Date Return 4.73 %
1 Year Total Return -1.45 %
3 Year Annualized Total Return 14.58 %
NAV 35.6565
Share Outstanding 30,400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AES Corporation AES EQUI 0.0155321000
REALTY INCOME CORP O EQUI 0.0153824200
PROCTER & GAMBLE CO/THE PG EQUI 0.0151533300
WELLTOWER INC WELL EQUI 0.0151048700
HCP INC HCP EQUI 0.0151037100
UDR INC UDR EQUI 0.0149342900
Apartment Investment and Management Company Class A AIV EQUI 0.0148103800
PFIZER INC PFE EQUI 0.0147717800
FIRSTENERGY CORP FE EQUI 0.0147336500
VERIZON COMMUNICATIONS INC VZ EQUI 0.0144916400