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 21 March 2019
Asset Under Management 1393.91 Million (USD)
1 Month Total Return 1.03 %
Year To Date Return 12.80 %
1 Year Total Return 11.31 %
3 Year Annualized Total Return 10.75 %
NAV 38.0849
Share Outstanding 36,600,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COTY INC-CL A COTY EQUI 0.0188962100
XEROX CORP XRX EQUI 0.0161338500
ALTRIA GROUP INC MO EQUI 0.0154074700
WESTERN DIGITAL CORP WDC EQUI 0.0151446300
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0150630400
HANESBRANDS INC HBI EQUI 0.0141734900
SEAGATE TECHNOLOGY STX EQUI 0.0140187000
EDISON INTERNATIONAL EIX EQUI 0.0138186500
EATON CORP PLC ETN EQUI 0.0137071800
KINDER MORGAN INC KMI EQUI 0.0136987300