SPYD SPDR® Portfolio S&P 500 High Dividend ETF

75

NYSE ARCA | ETF

Price
$44.00
Decreased by -0.02%
Dollar volume (20D)
84.36 M
ADR%
1.10
Real Estate - 21.40%Financial Services - 16.75%Consumer Defensive - 16.41%Utilities - 13.45%Healthcare - 9.12%Consumer Cyclicals - 7.43%Energy - 7.05%Industrials - 2.54%Communication Services - 2.44%Basic Materials - 2.12%Technology - 1.29%
Real Estate - 21.40%
Financial Services - 16.75%
Consumer Defensive - 16.41%
Utilities - 13.45%
Healthcare - 9.12%
Consumer Cyclicals - 7.43%
Energy - 7.05%
Industrials - 2.54%
Communication Services - 2.44%
Basic Materials - 2.12%
Technology - 1.29%

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%
APA APA Corporation Energy Oil & Gas E&P 1.79%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.77%
CVS CVS Health Corp Healthcare Healthcare Plans 1.75%
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%
IBM International Business Machines Technology Information Technology Services 1.66%
IVZ Invesco Plc Financial Services Asset Management 1.62%
MS Morgan Stanley Financial Services Capital Markets 1.62%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.60%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 1.57%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.56%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 1.55%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.53%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.52%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.51%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.51%
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