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State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

Mid Cap Value · State Street Investment Management · NYSE

Mid Cap ValueETF
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an exchange-traded fund in the Mid Cap Value category. It has $7.65B in assets, an expense ratio of 0.07% and a 4.09% dividend yield. 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 capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").
Assets under management$7.65B
Expense ratio0.07%
CategoryMid Cap Value
Dividend yield4.09%
NAV$47.58
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR Portfolio S&P 500 High Dividend ETF reports, by weight.

HoldingNameWeight
ACN Accenture PLC Class A 1.67%
ARES Ares Management Corp Ordinary Shares - Class A 1.48%
HPQ HP Inc 1.47%
TGT Target Corp 1.44%
BX Blackstone Inc 1.44%
PAYX Paychex Inc 1.42%
PFE Pfizer Inc 1.41%
CMCSA Comcast Corp Class A 1.40%
VZ Verizon Communications Inc 1.39%
T AT&T Inc 1.39%

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