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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 $7.08B in assets, an expense ratio of 0.07% and a 4.54% 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$7.08B
Expense ratio0.07%
CategoryMid Cap Value
Dividend yield4.54%
NAV$49.06
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 1.80%
HPQ HP Inc 1.72%
PFE Pfizer Inc 1.58%
TGT Target Corp 1.57%
T AT&T Inc 1.46%
CVX Chevron Corp 1.46%
MDT Medtronic PLC 1.45%
VZ Verizon Communications Inc 1.43%
BMY Bristol-Myers Squibb Co 1.42%
BBY Best Buy Co Inc 1.40%

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