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 23 June 2022
Asset Under Management 7646.23 Million (USD)
1 Month Total Return -10.50 %
Year To Date Return -4.90 %
1 Year Total Return -0.81 %
3 Year Annualized Total Return 6.37 %
NAV 39.3831
Share Outstanding 194,150,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
VALERO ENERGY CORP VLO EQUI 0.0193447700
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0166930100
MARATHON PETROLEUM CORP MPC EQUI 0.0161740100
EXXON MOBIL CORP XOM EQUI 0.0157483600
MERCK & CO. INC. MRK EQUI 0.0157011300
ORGANON & CO OGN EQUI 0.0154286800
ABBVIE INC ABBV EQUI 0.0152136700
CHEVRON CORP CVX EQUI 0.0150663900
CONSOLIDATED EDISON INC ED EQUI 0.0149832000
SEMPRA ENERGY SRE EQUI 0.0149560700