SPYD

SPDR Portfolio S&P 500 High Dividend ETF
*Unless otherwise stated, data provided by FactSet.

SPYD Fund Description

SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.

SPYD Factset Analytics Insight

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 (the most recent dividend, multiplied by dividend frequency, divided by share price) and selects the top 80. SPYD does not include any of the dividend sustainability or quality screens that are baked into some peer ETFs. SPYD equally weights its portfolio while some similar, income-focused funds weight by yield. It is worth noting that SPYD is placed in the large-cap segment due to its S&P 500 univers.

PERFORMANCE [as of 05/11/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYD -- -- -- -- -- -- --
SPYD (NAV) -3.65% -0.06% 2.60% 7.12% 9.12% 9.22% --
S&P 500 High Dividend Index -- -- -- -- -- -- --
MSCI USA IMI High Yield Dividend Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPYD Summary Data

SPDR
10/21/15
Open-Ended Fund
0.07%
$7.80B
$129.41M
0.02%

SPYD Portfolio Data

$58.42B
16.63
2.06
3.68%
06/17/22
80

SPYD Index Data

Equal
Dividends
MSCI USA IMI High Yield Dividend Index

SPYD Portfolio Management

0.07%
-0.16%
-0.06%
-0.37%

SPYD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPYD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPYD Factset Analytics Block Liquidity

As of 05/12/22
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

3,024,407
$129.41M
2,261,003
$94.60M
0.02%
$0.01
0.03%
0.10% / -0.90%
None
95.00%
50,000
45.22
0.01%
0.02%
3,646
$42.50
5

SPYD Sector/Industry Breakdown


SPYD
Segment Benchmark
26.84%
--
18.71%
--
10.54%
--
9.39%
--
9.13%
--
5.59%
--
5.42%
--
3.43%
--
2.37%
--
2.29%
--

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

0.81
1.07
1.05
1.03
0.44%
MSCI USA IMI High Yield Dividend Index

SPYD Benchmark Comparison Holdings

80
447
56
23.94%

SPYD Benchmark Comparison Summary


SPYD
Segment Benchmark
80
447
$58.42B
$156.99B
16.63
16.20
2.06
2.98
3.75%
2.73%
Low
Low

SPYD Benchmark Comparison Market Cap Size


SPYD
Segment Benchmark
87.68%
92.15%
12.32%
6.38%
0.00%
1.37%
0.00%
0.10%