
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$45.35
-0.44%
$69.14 B
1.80%
$0.82
1.66%
-
$28.35
-0.53%
$40.17 B
3.06%
$0.87
2.72%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VTV | ETF
$121.82
-0.60%
$96.87 B
1.90%
$2.32
2.40%
-
IWD | ETF
$140.27
-0.54%
$43.92 B
1.99%
$2.80
2.59%
-
$94.06
-0.53%
$40.17 B
3.07%
$2.91
2.79%
-
$309.97
-0.61%
$24.25 B
1.84%
$5.73
1.37%
-
IVE | ETF
$130.28
-0.76%
$18.62 B
2.31%
$3.03
1.77%
-
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").
Period | SPYD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -13.6% | 9.7% | 13.90% |
1 Yr | -11.5% | -22.6% | 49.5% | 99.09% |
3 Yr | 0.7%* | -4.7% | 15.3% | 95.05% |
5 Yr | 7.5%* | -0.5% | 17.1% | 85.90% |
10 Yr | N/A* | -0.5% | 13.2% | N/A |
* Annualized
Period | SPYD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -16.5% | -26.7% | 285.0% | 99.58% |
2019 | 15.8% | -32.1% | 76.3% | 72.94% |
2018 | -9.0% | -62.4% | 16.7% | 8.99% |
2017 | 7.4% | -72.0% | 37.9% | 59.96% |
2016 | 19.1% | -61.4% | 31.0% | 3.65% |
Period | SPYD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -13.6% | 9.7% | 13.90% |
1 Yr | -11.5% | -22.6% | 49.5% | 98.51% |
3 Yr | 0.7%* | -5.5% | 15.3% | 93.60% |
5 Yr | 7.5%* | -0.9% | 17.1% | 82.17% |
10 Yr | N/A* | -0.7% | 13.2% | N/A |
* Annualized
Period | SPYD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -16.5% | -26.7% | 285.0% | 99.58% |
2019 | 15.8% | -32.1% | 76.3% | 72.94% |
2018 | -9.0% | -37.1% | 18.2% | 32.86% |
2017 | 7.4% | -9.5% | 37.9% | 88.60% |
2016 | 19.1% | -27.9% | 32.2% | 8.52% |
SPYD | Category Low | Category High | SPYD % Rank | |
---|---|---|---|---|
Net Assets | 2.39 B | 377 K | 96.9 B | 22.97% |
Number of Holdings | 79 | 1 | 1634 | 51.59% |
Net Assets in Top 10 | 382 M | 68.9 K | 23.3 B | 36.24% |
Weighting of Top 10 | 16.05% | 5.6% | 100.0% | 97.52% |
Weighting | Return Low | Return High | SPYD % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 51.79% | 145.54% | 13.06% |
Cash | 0.08% | -45.53% | 32.51% | 84.98% |
Preferred Stocks | 0.00% | 0.00% | 18.13% | 92.08% |
Other | 0.00% | -1.32% | 26.80% | 91.02% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 91.51% |
Bonds | 0.00% | 0.00% | 39.80% | 91.84% |
Weighting | Return Low | Return High | SPYD % Rank | |
---|---|---|---|---|
Financial Services | 28.06% | 0.00% | 56.14% | 9.02% |
Real Estate | 16.69% | 0.00% | 87.91% | 0.16% |
Energy | 11.47% | 0.00% | 27.96% | 3.36% |
Utilities | 10.27% | 0.00% | 40.33% | 5.58% |
Technology | 8.65% | 0.00% | 54.02% | 82.28% |
Communication Services | 7.43% | 0.00% | 22.26% | 48.73% |
Consumer Cyclical | 5.15% | 0.00% | 29.03% | 77.52% |
Consumer Defense | 4.66% | 0.00% | 30.04% | 87.37% |
Basic Materials | 4.24% | 0.00% | 23.75% | 35.77% |
Healthcare | 3.38% | 0.00% | 30.11% | 99.10% |
Industrials | 0.00% | 0.00% | 46.99% | 100.00% |
Weighting | Return Low | Return High | SPYD % Rank | |
---|---|---|---|---|
US | 97.33% | 26.40% | 144.10% | 26.53% |
Non US | 2.60% | -0.05% | 38.52% | 58.86% |
SPYD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.01% | 15.68% | 98.76% |
Management Fee | 0.07% | 0.00% | 1.50% | 2.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
SPYD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
SPYD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 45.00% | 0.00% | 481.00% | 49.21% |
SPYD | Category Low | Category High | SPYD % Rank | |
---|---|---|---|---|
Dividend Yield | 2.98% | 0.00% | 3.59% | 0.32% |
SPYD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
SPYD | Category Low | Category High | SPYD % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.64% | -3.83% | 5.26% | 0.25% |
SPYD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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 |
Start Date
Tenure
Tenure Rank
Oct 21, 2015
5.2
5.2%
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.
Start Date
Tenure
Tenure Rank
Oct 21, 2015
5.2
5.2%
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.
Start Date
Tenure
Tenure Rank
Oct 31, 2018
2.17
2.2%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.18 | 6.92 | 15.01 |
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