Key stats
About SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF
Expense ratio
0.07%
Home page
Inception date
Oct 21, 2015
SPYD offers a no-nonsense approach to high yield in the US large-cap space. The fund ranks all dividend payers in the S&P 500 by indicated yield (the most recent dividend, multiplied by dividend frequency, divided by share price) and selects the top 80. SPYD does not include any of the dividend sustainability or quality screens that are baked into some peer ETFs. SPYD equally weights its portfolio while some similar, income-focused funds weight by yield. It is worth noting that SPYD is placed in the large-cap segment due to its S&P 500 univers.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.42%
Finance46.47%
Utilities17.84%
Consumer Non-Durables6.68%
Health Technology5.75%
Process Industries5.13%
Industrial Services4.33%
Consumer Durables3.15%
Communications2.47%
Retail Trade2.28%
Energy Minerals1.44%
Producer Manufacturing1.24%
Technology Services1.21%
Transportation1.19%
Health Services0.22%
Bonds, Cash & Other0.58%
Mutual fund0.53%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history