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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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SPDR® Portfolio S&P 500 High Dividend ETF
ETF
SPYD
Dividend policy
Active
Price as of:
$39.9
-0.03
-0.08%
primary theme
U.S. Large-Cap Value Equity
SPYD (ETF)
SPDR® Portfolio S&P 500 High Dividend ETF
Dividend policy
Active
Price as of:
$39.9
-0.03
-0.08%
primary theme
U.S. Large-Cap Value Equity
SPYD (ETF)
SPDR® Portfolio S&P 500 High Dividend ETF
Dividend policy
Active
Price as of:
$39.9
-0.03
-0.08%
primary theme
U.S. Large-Cap Value Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
21.1%
1 yr return
29.1%
3 Yr Avg Return
6.7%
5 Yr Avg Return
7.5%
Net Assets
$5.03 B
Holdings in Top 10
15.1%
52 WEEK LOW AND HIGH
$39.9
$32.15
$42.51
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Large Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
SPYD - Profile
Distributions
- YTD Total Return 21.1%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.28%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSPDR® Portfolio S&P 500 High Dividend ETF
-
Fund Family NameSPDR State Street Global Advisors
-
Inception DateOct 21, 2015
-
Shares Outstanding127850000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Feehily
Fund Description
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").
SPYD - Performance
Return Ranking - Trailing
| Period | SPYD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.1% | -87.9% | 39.2% | 23.85% |
| 1 Yr | 29.1% | -11.4% | 77.8% | 16.64% |
| 3 Yr | 6.7%* | -1.8% | 24.1% | 95.48% |
| 5 Yr | 7.5%* | 1.2% | 18.0% | 93.43% |
| 10 Yr | N/A* | 2.0% | 17.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | SPYD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -16.5% | -26.7% | 285.0% | 99.60% |
| 2019 | 15.8% | -32.1% | 76.3% | 75.55% |
| 2018 | -9.0% | -62.4% | 16.7% | 10.00% |
| 2017 | 7.4% | -72.0% | 37.9% | 61.05% |
| 2016 | 19.1% | -61.4% | 31.0% | 3.20% |
Total Return Ranking - Trailing
| Period | SPYD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.1% | -87.9% | 39.2% | 23.85% |
| 1 Yr | 29.1% | -11.4% | 86.0% | 20.11% |
| 3 Yr | 6.7%* | -1.8% | 24.1% | 91.24% |
| 5 Yr | 7.5%* | 0.8% | 18.6% | 91.28% |
| 10 Yr | N/A* | 1.8% | 17.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SPYD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -16.5% | -26.7% | 285.0% | 99.60% |
| 2019 | 15.8% | -32.1% | 76.3% | 75.55% |
| 2018 | -9.0% | -37.1% | 17.4% | 33.60% |
| 2017 | 7.4% | -9.5% | 37.9% | 88.23% |
| 2016 | 19.1% | -3.7% | 32.2% | 8.31% |
SPYD - Holdings
Concentration Analysis
| SPYD | Category Low | Category High | SPYD % Rank | |
|---|---|---|---|---|
| Net Assets | 5.03 B | 289 K | 133 B | 18.23% |
| Number of Holdings | 80 | 2 | 1641 | 42.21% |
| Net Assets in Top 10 | 757 M | 1.44 K | 29.9 B | 21.81% |
| Weighting of Top 10 | 15.13% | 5.1% | 100.0% | 97.25% |
Top 10 Holdings
- ViacomCBS Inc Class B 1.87%
- Seagate Technology PLC 1.69%
- Pfizer Inc 1.64%
- The Interpublic Group of Companies Inc 1.62%
- Public Storage 1.58%
- ConocoPhillips 1.58%
- Regency Centers Corp 1.57%
- Comerica Inc 1.56%
- Simon Property Group Inc 1.56%
- AvalonBay Communities Inc 1.56%
Asset Allocation
| Weighting | Return Low | Return High | SPYD % Rank | |
|---|---|---|---|---|
| Stocks | 99.98% | 51.79% | 145.87% | 21.11% |
| Cash | 0.03% | -78.75% | 21.47% | 73.11% |
| Preferred Stocks | 0.00% | 0.00% | 28.60% | 99.81% |
| Other | 0.00% | -8.78% | 26.80% | 98.41% |
| Convertible Bonds | 0.00% | 0.00% | 9.12% | 99.81% |
| Bonds | 0.00% | 0.00% | 71.66% | 99.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SPYD % Rank | |
|---|---|---|---|---|
| Financial Services | 19.07% | 0.00% | 50.77% | 63.78% |
| Utilities | 17.50% | 0.00% | 32.19% | 1.72% |
| Real Estate | 16.47% | 0.00% | 92.75% | 1.85% |
| Energy | 12.16% | 0.00% | 26.93% | 6.12% |
| Consumer Defense | 8.10% | 0.00% | 37.39% | 49.94% |
| Healthcare | 7.58% | 0.00% | 37.03% | 92.22% |
| Communication Services | 5.79% | 0.00% | 26.47% | 55.61% |
| Technology | 5.37% | 0.00% | 54.02% | 90.75% |
| Consumer Cyclical | 4.51% | 0.00% | 34.20% | 79.02% |
| Basic Materials | 3.46% | 0.00% | 27.51% | 46.94% |
| Industrials | 0.00% | 0.00% | 46.54% | 100.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SPYD % Rank | |
|---|---|---|---|---|
| US | 97.18% | 26.40% | 144.45% | 31.98% |
| Non US | 2.80% | 0.00% | 45.02% | 54.99% |
SPYD - Expenses
Operational Fees
| SPYD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.07% | 0.01% | 4.02% | 98.92% |
| Management Fee | 0.07% | 0.00% | 1.69% | 2.85% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| SPYD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
| SPYD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SPYD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 39.00% | 0.00% | 488.00% | 44.38% |
SPYD - Distributions
Dividend Yield Analysis
| SPYD | Category Low | Category High | SPYD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.88% | 0.00% | 2.60% | 99.81% |
Dividend Distribution Analysis
| SPYD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| SPYD | Category Low | Category High | SPYD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.28% | -1.98% | 5.38% | 0.57% |
Capital Gain Distribution Analysis
| SPYD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 23, 2020 | $0.264 |
| Jun 24, 2020 | $0.366 |
| Mar 25, 2020 | $0.396 |
| Dec 26, 2019 | $0.497 |
| Sep 25, 2019 | $0.448 |
| Jun 26, 2019 | $0.462 |
| Mar 20, 2019 | $0.339 |
| Dec 27, 2018 | $0.443 |
| Sep 26, 2018 | $0.451 |
| Jun 20, 2018 | $0.376 |
| Mar 21, 2018 | $0.349 |
| Sep 25, 2017 | $0.363 |
| Jun 26, 2017 | $0.343 |
| Mar 27, 2017 | $0.318 |
| Dec 27, 2016 | $0.585 |
| Sep 26, 2016 | $0.326 |
| Jun 27, 2016 | $0.326 |
| Mar 29, 2016 | $0.277 |
| Dec 29, 2015 | $0.331 |
SPYD - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Oct 21, 2015
6.12
6.1%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Karl Schneider
Start Date
Tenure
Tenure Rank
Oct 21, 2015
6.12
6.1%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
John Law
Start Date
Tenure
Tenure Rank
Oct 31, 2018
3.08
3.1%
John Law, CFA, Vice President and a Senior Portfolio Manager in the Global Equity Beta Solutions Group, has managed the portion of the Fund's assets allocated to SSGA FM for the Fund's Passive International Small Cap Equity Sub-strategy since 2017.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 86.09 | 7.4 | 6.21 |
