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 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
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Baker Hughes Company Class A BKR EQUI 0.0162651800
MARATHON PETROLEUM CORP MPC EQUI 0.0152842100
COMERICA INC CMA EQUI 0.0151401200
VALERO ENERGY CORP VLO EQUI 0.0150938100
ONEOK INC OKE EQUI 0.0150351200
KEYCORP KEY EQUI 0.0147343600
WILLIAMS COS INC WMB EQUI 0.0143645000
REGIONS FINANCIAL CORP RF EQUI 0.0143571900
M & T BANK CORP MTB EQUI 0.0142863800
HUNTINGTON BANCSHARES INC HBAN EQUI 0.0142691700