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 8 December 2022
Asset Under Management 7652.94 Million (USD)
1 Month Total Return 4.66 %
Year To Date Return -2.39 %
1 Year Total Return -0.01 %
3 Year Annualized Total Return 5.10 %
NAV 40.4169
Share Outstanding 189,350,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GILEAD SCIENCES INC GILD EQUI 0.0181750100
PRINCIPAL FINANCIAL GROUP PFG EQUI 0.0177730100
CARDINAL HEALTH INC CAH EQUI 0.0177026000
PHILLIPS 66 PSX EQUI 0.0153393800
CHEVRON CORP CVX EQUI 0.0150594000
EXXON MOBIL CORP XOM EQUI 0.0149829900
STATE STREET CORP STT EQUI 0.0148566300
DARDEN RESTAURANTS INC DRI EQUI 0.0147512600
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0146806700
VALERO ENERGY CORP VLO EQUI 0.0145441300