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 June 2019
Asset Under Management 1683.28 Million (USD)
1 Month Total Return 2.54 %
Year To Date Return 13.84 %
1 Year Total Return 5.93 %
3 Year Annualized Total Return 9.20 %
NAV 37.9973
Share Outstanding 44,300,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COTY INC-CL A COTY EQUI 0.0225986500
XEROX CORP XRX EQUI 0.0173812500
QUALCOMM INC QCOM EQUI 0.0167907900
GENERAL MILLS INC GIS EQUI 0.0145595900
CROWN CASTLE INTL CORP CCI EQUI 0.0143511000
TARGET CORP TGT EQUI 0.0143206700
KINDER MORGAN INC KMI EQUI 0.0141586000
DIGITAL REALTY TRUST INC DLR EQUI 0.0140843900
MID-AMERICA APARTMENT COMM MAA EQUI 0.0140775700
PUBLIC STORAGE PSA EQUI 0.0140351100