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Trending ETFs

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

$39.90

$5.03 B

3.88%

$1.55

0.07%

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

$39.90

$5.03 B

3.88%

$1.55

0.07%

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%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® Portfolio S&P 500 High Dividend ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Oct 21, 2015
  • Shares Outstanding
    127850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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

  1. ViacomCBS Inc Class B 1.87%
  2. Seagate Technology PLC 1.69%
  3. Pfizer Inc 1.64%
  4. The Interpublic Group of Companies Inc 1.62%
  5. Public Storage 1.58%
  6. ConocoPhillips 1.58%
  7. Regency Centers Corp 1.57%
  8. Comerica Inc 1.56%
  9. Simon Property Group Inc 1.56%
  10. 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

View More +

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