SPYD

SPDR Portfolio S&P 500 High Dividend ETF
--

33
*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 in to some peer ETFs. The ETF equally weights its portfolio, 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.) Unsurprisingly, SPYD delivers hefty sector biases and a midcap tilt along with a higher yield (but not necessarily higher total returns) than vanilla large-cap funds. SPYD charges a low fee.

SPYD MSCI ESG Analytics Insight

SPDR Portfolio S&P 500 High Dividend ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR Portfolio S&P 500 High Dividend ETF ranks in the 46th percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPYD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SPYD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYD -6.32% -5.43% 6.23% -3.10% 5.77% -- --
SPYD (NAV) -4.28% -3.89% 7.59% -2.65% 6.06% -- --
S&P 500 High Dividend Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.53% 2.86% 18.17% 5.11% 12.87% 10.59% 13.66%
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%
$1.72B
$16.11M
0.03%

SPYD Portfolio Data

$41.44B
32.06
2.04
3.40%
09/20/19
81

SPYD Index Data

Equal
Dividends
MSCI USA Large Cap Index

SPYD Portfolio Management

0.07%
--
--
--

SPYD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPYD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe 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 08/20/19
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

429,654
$16.11M
364,073
$13.79M
0.03%
$0.01
0.03%
0.09% / -0.09%
None
100.00%
50,000
7.28
0.01%
0.02%
--
$36.31
5

SPYD Sector/Industry Breakdown


SPYD
Segment Benchmark
31.11%
14.74%
15.16%
13.28%
12.78%
2.63%
10.90%
5.34%
10.58%
7.55%
8.99%
28.70%
3.39%
2.30%
3.39%
1.92%
2.69%
9.15%
1.01%
14.37%

SPYD TOP 10 HOLDINGS[View All]

HCP, Inc. 1.43%
AT&T Inc. 1.41%
14.3%

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
0.67
0.65
0.64
0.54%
MSCI USA Large Cap Index

SPYD MSCI ESG Ratings

BBB
5.23 / 10
43.62
45.59
10.51%
5.99%
498.55

SPYD BENCHMARK COMPARISON HOLDINGS

81
300
44
12.72%

SPYD BENCHMARK COMPARISON SUMMARY


SPYD
Segment Benchmark
81
300
$41.44B
$266.16B
32.06
22.10
2.04
3.61
4.49%
1.89%
Low
Low

SPYD BENCHMARK COMPARISON MARKET CAP SIZE


SPYD
Segment Benchmark
68.75%
99.72%
31.25%
0.28%
0.00%
0.00%
0.00%
0.00%