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 |
16 April 2021 |
Asset Under Management |
3218.65 Million (USD) |
1 Month Total Return |
1.39 % |
Year To Date Return |
21.95 % |
1 Year Total Return |
63.18 % |
3 Year Annualized Total Return |
8.38 % |
NAV |
39.5169 |
Share Outstanding |
81,450,000 |