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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.
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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.
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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:
$34.45 -0.11 0%
primary theme
U.S. Large-Cap Value Equity
SPYD (ETF)

SPDR® Portfolio S&P 500 High Dividend ETF

Dividend policy
Active
Price as of:
$34.45 -0.11 0%
primary theme
U.S. Large-Cap Value Equity
SPYD (ETF)
SPDR® Portfolio S&P 500 High Dividend ETF
Dividend policy
Active
Price as of:
$34.45 -0.11 0%
primary theme
U.S. Large-Cap Value Equity

SPYD - Snapshot

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $2.39 B
  • Holdings in Top 10 16.1%

52 WEEK LOW AND HIGH

$34.56
$21.02
$39.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare SPYD to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Dodge & Cox Stock Fund

Fund

$201.15

-0.58%

$70.67 B

1.66%

$3.36

blocked
blocked
blocked

4.46%

-

American Funds American Mutual Fund®

Fund

$45.35

-0.44%

$69.14 B

1.80%

$0.82

blocked
blocked
blocked

1.66%

-

MFS Value Fund

Fund

$45.32

-0.66%

$54.23 B

1.02%

$0.46

blocked
blocked
blocked

1.05%

-

Vanguard High Dividend Yield Index Fund

Fund

$28.35

-0.53%

$40.17 B

3.06%

$0.87

blocked
blocked
blocked

2.72%

-

Vanguard Equity Income Fund

Fund

$38.65

-0.46%

$40.16 B

2.55%

$0.99

blocked
blocked
blocked

2.11%

-

Compare SPYD to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Value Index Fund

VTV | ETF

$121.82

-0.60%

$96.87 B

1.90%

$2.32

blocked
blocked
blocked

2.40%

-

iShares Russell 1000 Value ETF

IWD | ETF

$140.27

-0.54%

$43.92 B

1.99%

$2.80

blocked
blocked
blocked

2.59%

-

Vanguard High Dividend Yield Index Fund

VYM | ETF

$94.06

-0.53%

$40.17 B

3.07%

$2.91

blocked
blocked
blocked

2.79%

-

SPDR® Dow Jones Industrial Average ETF Trust

DIA | ETF

$309.97

-0.61%

$24.25 B

1.84%

$5.73

blocked
blocked
blocked

1.37%

-

iShares S&P 500 Value ETF

IVE | ETF

$130.28

-0.76%

$18.62 B

2.31%

$3.03

blocked
blocked
blocked

1.77%

-

SPYD - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.64%
DIVIDENDS
  • Dividend Yield 3.0%
  • 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
    72450000
  • 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 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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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 - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Invesco Ltd 1.81%
  2. NetApp Inc 1.66%
  3. ViacomCBS Inc Class B 1.63%
  4. Comerica Inc 1.62%
  5. Xerox Holdings Corp 1.61%
  6. Regions Financial Corp 1.60%
  7. Public Storage 1.59%
  8. Broadcom Inc 1.55%
  9. Fifth Third Bancorp 1.53%
  10. Simon Property Group Inc 1.53%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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

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 45.00% 0.00% 481.00% 49.21%

SPYD - Distributions

Dividend Yield Analysis

SPYD Category Low Category High SPYD % Rank
Dividend Yield 2.98% 0.00% 3.59% 0.32%

Dividend Distribution Analysis

SPYD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

SPYD Category Low Category High SPYD % Rank
Net Income Ratio 4.64% -3.83% 5.26% 0.25%

Capital Gain Distribution Analysis

SPYD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SPYD - Fund Manager Analysis

Managers

Michael Feehily

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.

Karl Schneider

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.

John Law

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.18 6.92 15.01

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