SPYDSPDR Portfolio S&P 500 High Dividend ETF
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.
SPYD MSCI ESG Analytics Insight
SPDR Portfolio S&P 500 High Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 6.72 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 68th percentile within its peer group and in the 64th 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 Summary Data
SPYD Portfolio Data
SPYD Index Data
SPYD Portfolio Management
SPYD Tax Exposures
SPYD Fund Structure
SPYD Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
SPYD Top 10 Holdings[View All]
SPYD Economic Development
SPYD Performance Statistics
SPYD MSCI ESG Ratings
SPYD Benchmark Comparison Summary
SPYD Benchmark Comparison Market Cap Size