SPYD

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

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

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.

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 December 11, 2017 the SPDR Portfolio S&P 500 High Dividend ETF MSCI ESG Fund Quality Score is 4.60 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 17th percentile within its peer group and in the 21st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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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%
$280.52M
$4.27M
0.03%

SPYD Portfolio Data

$53.29B
27.86
2.49
4.23%
12/15/17
79

SPYD Index Data

Equal
Dividends
MSCI USA Large Cap

Related ETFs to SPYD

NOBL, SDOG, DLN, DTN, DOD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SPYD Portfolio Management

0.07%
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--
--

SPYD Tax Exposures

20.00% / 39.60%
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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
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:14:3238.1225
15:11:4338.097
15:11:4338.09500
15:11:4338.09100
15:11:4338.09100
15:11:4338.10100
15:11:4338.10200
15:11:4338.11100
15:11:4338.11100
15:11:4338.11100
Bats BZX Real-time Quote - 17:29:45
Daily Spread
Premium/Discount
Volume

SPYD Factset Analytics Block Liquidity

As of 12/12/17
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

115,747
$4.27M
109,094
$4.03M
0.03%
$0.01
0.05%
0.29% / -0.14%
None
100.00%
50,000
2.18
0.01%
0.02%
--
$38.04
5

SPYD Sector/Industry BreakdownView All

SPYDSegment Benchmark
16.43% 26.88%
2.65% 19.11%
6.20% 10.50%
12.09% 10.26%
25.78% 8.10%
9.29% 7.69%
1.54% 4.28%
14.00% 2.85%

SPYD Geographic Exposure

SPYDSegment Benchmark
99.94% 100.00%
0.06% --

SPYDSegment Benchmark
99.94% 100.00%
0.06% --
0.00% / 0.00% 0.00% / 0.00%

SPYD Performance Statistics

0.49
0.81
0.76
0.76
0.37%
MSCI USA Large Cap

SPYD MSCI ESG Ratings

4.60 / 10
17.34
21.06
15.70%
5.20%
783.93

SPYD BENCHMARK COMPARISON

    SPYD
    79 Holdings
    Segment Benchmark
    302 Constituents
    Shared Holdings
    50 (Count)
     
    18.46% (Weight)
SPYDSegment Benchmark
207.57 B 53.29 B
99.71% 69.64%
0.29% 30.36%
0.00% 0.00%
0.00% 0.00%
1.90% 4.01%