SPYD

Fund Description
The SPDR Portfolio S&P 500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the "Index"). The S&P 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500 Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the companys share price at the date of rebalancing.
Fund Profile
Fund Name SPDR Portfolio S&P 500 High Dividend ETF
Fund Exchange Ticker SPYD
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7888
Net Expense Ratio 0.07 %
Fund Inception Date 21 October 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 High Dividend Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 5436.53 Million (USD)
1 Month Total Return 0.77 %
Year To Date Return 0.05 %
1 Year Total Return 27.18 %
3 Year Annualized Total Return 10.21 %
NAV 42.0947
Share Outstanding 129,150,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
COMERICA INC CMA EQUI 0.0168000200
CHEVRON CORP CVX EQUI 0.0167457200
Baker Hughes Company Class A BKR EQUI 0.0165228800
MARATHON PETROLEUM CORP MPC EQUI 0.0164605800
EXXON MOBIL CORP XOM EQUI 0.0161078200
KEYCORP KEY EQUI 0.0159714700
M & T BANK CORP MTB EQUI 0.0159692500
VALERO ENERGY CORP VLO EQUI 0.0157390500
PFIZER INC PFE EQUI 0.0156635000
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0154456200