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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio S&P 500 High Dividend ETF

SPYD | ETF

$45.62

$6.72 B

4.01%

$1.83

0.07%

Vitals

YTD Return

20.1%

1 yr return

34.0%

3 Yr Avg Return

7.9%

5 Yr Avg Return

8.1%

Net Assets

$6.72 B

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

$45.6
$35.65
$46.23

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

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio S&P 500 High Dividend ETF

SPYD | ETF

$45.62

$6.72 B

4.01%

$1.83

0.07%

SPYD - Profile

Distributions

  • YTD Total Return 20.1%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.28%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® Portfolio S&P 500 High Dividend ETF
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Oct 21, 2015
  • Shares Outstanding
    192300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Feehily

Fund Description

In seeking to track the performance of the S&P 500 High Dividend Index (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index. The Fund may also invest in cash and cash equivalents or money market instruments (including money market funds advised by the Adviser) for cash management purposes. In seeking to track the Index, the Fund's assets may be concentrated in an industry or group of industries, but only to the extent that the Index concentrates in a particular industry or group of industries. Futures contracts (a type of derivative instrument) may be used by the Fund in seeking performance that corresponds to the Index and in managing cash flows.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”). The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NYSE Arca, NYSE American, NASDAQ Global Select Market, NASDAQ Global Market, NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA, or Cboe EDGX with unadjusted market capitalizations of at least $18 billion and float-adjusted market capitalizations of at least $9 billion at the time of inclusion. The minimum required capitalization may be revised by the Index Provider (as defined below) at any time. 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 company's share price as of the rebalancing reference date. Index constituents are equally weighted and the Index is rebalanced semi-annually, in January and July. As of August 31, 2024, a significant portion of the Fund comprised companies in the financial and real estate sectors, although this may change from time to time. As of July 31, 2024, the Index comprised 75 stocks.The Index is sponsored by S&P Dow Jones Indices LLC (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
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SPYD - Performance

Return Ranking - Trailing

Period SPYD Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% -6.9% 47.5% 40.22%
1 Yr 34.0% 7.5% 72.9% 37.53%
3 Yr 7.9%* -3.6% 32.6% 61.36%
5 Yr 8.1%* -0.1% 45.9% 89.93%
10 Yr N/A* 1.7% 25.3% 71.12%

* Annualized

Return Ranking - Calendar

Period SPYD Return Category Return Low Category Return High Rank in Category (%)
2023 -1.0% -16.9% 46.1% 89.13%
2022 -5.9% -64.7% 4.6% 14.94%
2021 27.7% -44.2% 57.5% 6.06%
2020 -16.5% -23.2% 285.0% 99.70%
2019 15.8% -21.4% 48.5% 75.66%

Total Return Ranking - Trailing

Period SPYD Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% -6.9% 47.5% 40.22%
1 Yr 34.0% 7.5% 72.9% 37.53%
3 Yr 7.9%* -3.6% 32.6% 61.36%
5 Yr 8.1%* -0.1% 45.9% 89.93%
10 Yr N/A* 1.7% 25.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SPYD Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -15.9% 46.7% 93.28%
2022 -1.1% -42.0% 8.5% 14.85%
2021 32.8% 3.6% 129.7% 5.00%
2020 -11.5% -22.6% 304.8% 99.41%
2019 21.2% -12.7% 52.1% 89.45%

SPYD - Holdings

Concentration Analysis

SPYD Category Low Category High SPYD % Rank
Net Assets 6.72 B 1.97 M 163 B 17.63%
Number of Holdings 77 2 1727 53.35%
Net Assets in Top 10 910 M 433 K 37.8 B 29.11%
Weighting of Top 10 15.36% 4.4% 99.1% 97.52%

Top 10 Holdings

  1. Iron Mountain Inc 1.69%
  2. Public Service Enterprise Group Inc 1.63%
  3. Williams Cos Inc/The 1.58%
  4. Hasbro Inc 1.53%
  5. International Paper Co 1.50%
  6. Citigroup Inc 1.50%
  7. ONEOK Inc 1.49%
  8. Equity Residential 1.49%
  9. Kinder Morgan Inc 1.48%
  10. Essex Property Trust Inc 1.46%

Asset Allocation

Weighting Return Low Return High SPYD % Rank
Stocks 		98.91% 7.19% 103.40% 41.78%
Cash 		1.08% 0.00% 36.15% 55.00%
Other 		0.00% -2.59% 36.68% 28.37%
Preferred Stocks 		0.00% 0.00% 15.27% 92.56%
Convertible Bonds 		0.00% 0.00% 3.66% 92.34%
Bonds 		0.00% 0.00% 78.06% 92.56%

Stock Sector Breakdown

Weighting Return Low Return High SPYD % Rank
Utilities 		18.69% 0.00% 27.04% 0.83%
Energy 		15.85% 0.00% 54.00% 4.17%
Financial Services 		14.23% 0.00% 58.05% 87.77%
Real Estate 		12.77% 0.00% 90.54% 0.19%
Healthcare 		11.51% 0.00% 30.08% 91.10%
Consumer Defense 		10.88% 0.00% 34.10% 24.28%
Communication Services 		5.87% 0.00% 26.58% 47.64%
Basic Materials 		4.19% 0.00% 21.69% 28.45%
Consumer Cyclical 		2.51% 0.00% 22.74% 92.40%
Technology 		2.45% 0.00% 54.02% 96.57%
Industrials 		1.03% 0.00% 42.76% 99.54%

Stock Geographic Breakdown

Weighting Return Low Return High SPYD % Rank
US 		98.91% 7.19% 103.40% 33.61%
Non US 		0.00% 0.00% 24.08% 93.94%

SPYD - Expenses

Operational Fees

SPYD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.03% 14.82% 98.62%
Management Fee 0.07% 0.00% 1.50% 2.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 0.95% 5.00% 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% 52.63%

SPYD - Distributions

Dividend Yield Analysis

SPYD Category Low Category High SPYD % Rank
Dividend Yield 4.01% 0.00% 16.67% 29.78%

Dividend Distribution Analysis

SPYD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

SPYD Category Low Category High SPYD % Rank
Net Income Ratio 4.28% -1.51% 4.28% 0.09%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SPYD - Fund Manager Analysis

Managers

Michael Feehily

Start Date

Tenure

Tenure Rank

Oct 21, 2015

6.61

6.6%

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

6.61

6.6%

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

3.58

3.6%

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
0.05 86.59 8.08 6.71

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