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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 $7.37B in assets, an expense ratio of 0.07% and a 4.26% 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$7.37B
Expense ratio0.07%
CategoryMid Cap Value
Dividend yield4.26%
NAV$49.50
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
IRM Iron Mountain Inc 1.61%
BEN Franklin Resources Inc 1.56%
CVS CVS Health Corp 1.51%
HST Host Hotels & Resorts Inc 1.51%
EIX Edison International 1.47%
TGT Target Corp 1.47%
APA APA Corp 1.46%
VTRS Viatris Inc 1.45%
KIM Kimco Realty Corp 1.44%
SPG Simon Property Group Inc 1.44%

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