What is SPYD?

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

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYD -10.29% -7.70% -8.45% -13.47% 22.64% 5.21% --
SPYD (NAV) -10.24% -7.62% -8.40% -13.38% 22.69% 5.23% --
S&P 500 High Dividend Index -10.31% -7.68% -8.46% -13.42% 22.83% 5.27% --
MSCI USA IMI High Yield Dividend Index -4.87% -4.63% -5.34% -7.48% 18.64% 6.90% 9.76%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

SPYD Summary Data

10/21/15
0.07%
$6.50B
MSCI USA IMI High Yield Dividend Index
Open-Ended Fund

Peers

MSCI USA IMI High Yield Dividend Index
VYM, SDY, DVY, FVD, PEY

Fund Flows

+$0.01B 5 Days
-$0.69B 30 Days
-$0.64B 90 Days

SPYD Portfolio Data

$54.30B
13.15
1.91
4.79%
N/A
80

SPYD Index Data

Equal
Dividends
MSCI USA IMI High Yield Dividend Index

SPYD Portfolio Management

0.07%
-0.06%
0.04%
-0.11%

SPYD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPYD Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

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

1,309,162
$52.22M
1,127,487
$47.18M
0.02%
$0.01
0.02%
0.12% / -0.07%
None
100.00%
50,000
22.55
0.01%
0.02%
2,977
$35.87
5

SPYD Sector/Industry Breakdown

SPYD Segment
Benchmark
38.49% --
13.51% --
7.79% --
6.68% --
4.81% --
3.69% --
3.64% --
2.89% --
2.80% --
2.73% --

SPYD Performance Statistics

0.91
1.09
1.05
1.06
0.42%
MSCI USA IMI High Yield Dividend Index

SPYD Countries

SPYD Segment
Benchmark
99.63% --

SPYD Regions

SPYD Segment
Benchmark
99.63% --

SPYD Economic Development

SPYD Segment
Benchmark
99.63% 0.00%
0.00% 0.00%

SPYD Benchmark Comparison Holdings

80
--
56
21.48%

SPYD Benchmark Comparison Summary

SPYD Segment
Benchmark
80 --
$54.30B --
13.15 --
1.91 --
4.07% --
Low --

SPYD Benchmark Comparison Market Cap Size

SPYD Segment
Benchmark
87.29% --
12.32% --
0.00% --
0.00% --