| 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 |
18 October 2021 |
| Asset Under Management |
4978.49 Million (USD) |
| 1 Month Total Return |
3.35 % |
| Year To Date Return |
27.26 % |
| 1 Year Total Return |
48.64 % |
| 3 Year Annualized Total Return |
8.55 % |
| NAV |
40.4591 |
| Share Outstanding |
123,050,000 |