SPYD

SPDR Portfolio S&P 500 High Dividend ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

SPYD Fund Description

The SPDR Portfolio S&P 500 High Dividend ETF tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally weighted.

SPYD Factset Analytics Insight

Launched originally in October 2015, SPYD offers a no-nonsense approach to high yield in the US large-cap space. The fund ranks all dividend payers in the S&P 500 by indicated yield (most recent dividend times dividend frequency over share price) and culls the top 80. SPYD does not include any dividend sustainability or quality screens baked in to some peer ETFs. The ETF equally weights its stocks, while some income-focused competitors weight by yield. (Speaking of competitors, we place SPYD in the Large-Cap segment due to its S&P 500 universe, but SDY, DVY and other ETFs in the US High Dividend Yield segment are worthy peers too.) We expect hefty sector biases from SPYD, and certainly higher yield (but not necessarily higher total returns) than vanilla large-cap funds. Note that the fund’s underlying index is also new as of SPYD’s launch. SPYD charges a low fee.

Prior to October 16, 2017 the fund traded under the name SPDR S&P 500 High Dividend ETF.

SPYD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the SPDR Portfolio S&P 500 High Dividend ETF MSCI ESG Fund Quality Score is 4.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPYD ranks in the 23th percentile within its peer group and in the 27th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SPYD CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYD 2.89% 2.50% 0.25% 8.67% -- -- --
SPYD (NAV) 2.92% 2.48% 0.39% 8.57% -- -- --
S&P 500 High Dividend Index -- -- -- -- -- -- --
MSCI USA Large Cap 2.47% 1.31% 4.91% 16.57% 11.82% 13.44% 9.90%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPYD Top 10 Countries

SPYD Top 10 Sectors

SPYD Top 10 Holdings [View All]

SPYD Summary Data

SPDR
10/21/15
Open-Ended Fund
0.07%
$538.05M
$4.80M
0.04%

SPYD Portfolio Data

$44.69B
20.71
2.22
4.89%
06/15/18
80

SPYD Index Data

Equal
Dividends
MSCI USA Large Cap

SPYD Portfolio Management

0.07%
--
--
--

SPYD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPYD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPYD Factset Analytics Block Liquidity

As of 06/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPYD. SPYD is rated a 5 out of 5.

SPYD Tradability

132,065
$4.80M
121,686
$4.41M
0.04%
$0.01
0.03%
0.29% / -0.13%
None
100.00%
50,000
2.43
0.01%
0.02%
--
$36.81
5

SPYD Sector/Industry Breakdown


SPYD
Segment Benchmark
28.68%
16.20%
24.09%
2.42%
10.93%
12.44%
8.98%
7.89%
8.87%
6.38%
4.93%
26.29%
3.77%
2.09%
3.67%
9.14%
2.53%
13.67%
2.22%
1.51%

SPYD TOP 10 HOLDINGS[View All]

1.81%
1.57%
1.55%
1.50%
1.50%
1.47%
1.45%
1.45%
1.43%
1.43%
15.16%

SPYD Countries


SPYD
Segment Benchmark
100.00%
100.00%

SPYD Regions


SPYD
Segment Benchmark
100.00%
100.00%

SPYD Economic Development


SPYD
Segment Benchmark
100.00%
100.00%

SPYD Performance Statistics

0.67
0.68
0.62
0.70
0.48%
MSCI USA Large Cap

SPYD MSCI ESG Ratings

4.86 / 10
23.49
27.46
19.38%
5.81%
848.95

SPYD BENCHMARK COMPARISON HOLDINGS

80
301
48
15.56%

SPYD BENCHMARK COMPARISON SUMMARY


SPYD
Segment Benchmark
80
301
$44.69B
$221.72B
20.71
23.61
2.22
3.32
4.27%
1.93%
--
--

SPYD BENCHMARK COMPARISON MARKET CAP SIZE


SPYD
Segment Benchmark
66.05%
99.78%
33.95%
0.22%
0.00%
0.00%
0.00%
0.00%