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.

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 6.84 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 62nd percentile within its peer group and in the 40th 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.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYD 0.68% 4.30% 30.06% 34.27% 9.68% 8.56% --
SPYD (NAV) 0.75% 4.03% 29.99% 29.93% 9.70% 8.56% --
S&P 500 High Dividend Index 0.76% 4.05% 30.11% 30.04% 9.74% 8.63% --
MSCI USA Large Cap Index 3.44% 4.68% 25.69% 30.59% 24.40% 19.30% 17.68%
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%
$5.27B
$40.31M
0.02%

SPYD Portfolio Data

$50.01B
21.89
1.94
4.91%
12/17/21
80

SPYD Index Data

Equal
Dividends
MSCI USA Large Cap Index

SPYD Portfolio Management

0.07%
-0.19%
0.09%
-0.62%

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 11/25/21
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

1,016,253
$40.31M
970,064
$39.54M
0.02%
$0.01
0.03%
0.10% / -0.08%
None
98.00%
50,000
19.40
0.01%
0.02%
3,155
$41.32
5

SPYD Sector/Industry Breakdown


SPYD
Segment Benchmark
34.34%
11.96%
17.74%
2.14%
10.94%
2.04%
9.77%
5.87%
6.32%
1.78%
6.18%
14.61%
4.99%
13.41%
3.78%
38.43%
2.38%
1.44%
1.14%
7.84%

SPYD Countries


SPYD
Segment Benchmark
100.00%
99.90%
--
0.10%

SPYD Regions


SPYD
Segment Benchmark
100.00%
100.00%

SPYD Economic Development


SPYD
Segment Benchmark
100.00%
100.00%

SPYD Performance Statistics

0.29
0.73
0.70
0.63
0.88%
MSCI USA Large Cap Index

SPYD MSCI ESG Ratings

6.84 / 10
39.80
62.22
14.61%
--
555.38

SPYD Benchmark Comparison Holdings

80
291
42
9.61%

SPYD Benchmark Comparison Summary


SPYD
Segment Benchmark
80
291
$50.01B
$656.83B
21.89
29.41
1.94
5.17
4.02%
1.27%
Low
Low

SPYD Benchmark Comparison Market Cap Size


SPYD
Segment Benchmark
85.30%
100.00%
14.70%
0.00%
0.00%
0.00%
0.00%
0.00%