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 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
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SEAGATE TECHNOLOGY STX EQUI 0.0151106500
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0145456000
HANESBRANDS INC HBI EQUI 0.0143393300
INVESCO LTD IVZ EQUI 0.0142637500
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0142209900
OMNICOM GROUP OMC EQUI 0.0141540100
LINCOLN NATIONAL CORP LNC EQUI 0.0141145600
IRON MOUNTAIN INC IRM EQUI 0.0141063600
REGENCY CENTERS CORP REG EQUI 0.0140464200
KRAFT HEINZ CO/THE KHC EQUI 0.0139057000