SPYD SPDR® Portfolio S&P 500 High Dividend ETF

44

NYSE ARCA | ETF

Price
$45.35
Decreased by -0.37%
Dollar volume (20D)
90.35 M
ADR%
1.30
Real Estate - 24.80%Consumer Defensive - 16.62%Utilities - 11.74%Financial Services - 11.14%Energy - 9.90%Consumer Cyclicals - 6.95%Communication Services - 5.58%Healthcare - 5.05%Basic Materials - 3.60%Technology - 2.44%Industrials - 2.18%
Real Estate - 24.80%
Consumer Defensive - 16.62%
Utilities - 11.74%
Financial Services - 11.14%
Energy - 9.90%
Consumer Cyclicals - 6.95%
Communication Services - 5.58%
Healthcare - 5.05%
Basic Materials - 3.60%
Technology - 2.44%
Industrials - 2.18%

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
APA APA Corporation Energy Oil & Gas E&P 2.08%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 1.93%
STX Seagate Technology PLC Technology Computer Hardware 1.89%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.82%
DOW Dow Inc Basic Materials Chemicals 1.78%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.72%
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%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 1.65%
MS Morgan Stanley Financial Services Capital Markets 1.62%
IVZ Invesco Plc Financial Services Asset Management 1.61%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 1.61%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.61%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.60%
VZ Verizon Communications Inc Communication Services Telecom Services 1.59%
CVS CVS Health Corp Healthcare Healthcare Plans 1.58%
CVX Chevron Corp Energy Oil & Gas Integrated 1.57%
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