SPYD SPDR® Portfolio S&P 500 High Dividend ETF

90

NYSE ARCA | ETF

Price
$45.28
Increased by +0.89%
Dollar volume (20D)
80.98 M
ADR%
1.15
Real Estate - 21.29%Financial Services - 17.19%Consumer Defensive - 16.06%Utilities - 13.33%Healthcare - 9.30%Consumer Cyclicals - 7.40%Energy - 6.99%Industrials - 2.78%Basic Materials - 2.48%Communication Services - 2.21%Technology - 0.97%
Real Estate - 21.29%
Financial Services - 17.19%
Consumer Defensive - 16.06%
Utilities - 13.33%
Healthcare - 9.30%
Consumer Cyclicals - 7.40%
Energy - 6.99%
Industrials - 2.78%
Basic Materials - 2.48%
Communication Services - 2.21%
Technology - 0.97%

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 capitalizationU. S. equity market, including common stock and real estate investment trusts (REITs).

Top 20 Holdings

Asset Name Sector Industry Weight
STX Seagate Technology PLC Technology Computer Hardware 1.89%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.82%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.77%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 1.74%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.71%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.71%
K Kellanova Consumer Defensive Packaged Foods 1.69%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.69%
APA APA Corporation Energy Oil & Gas E&P 1.66%
IBM International Business Machines Technology Information Technology Services 1.66%
MS Morgan Stanley Financial Services Capital Markets 1.62%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 1.60%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.60%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.60%
IVZ Invesco Plc Financial Services Asset Management 1.58%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.56%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 1.55%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.54%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.53%
USB U.S. Bancorp Financial Services Banks - Regional 1.53%
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