SPDR® Portfolio S&P 500 High Div ETF (SPYD)

28.08 -0.23  -0.81% NYSE Arca May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 28.08
Discount or Premium to NAV 0.02%
Turnover Ratio 28.00%
1 Year Fund Level Flows 860.18M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.02% -2.03% 1.36% 100
3M -16.39% -16.36% -4.01% 100
6M -25.61% -25.56% -13.27% 99
YTD -27.58% -27.62% -15.55% 99
1Y -18.35% -18.35% -3.09% 99
3Y -2.59% -2.55% 2.43% 97
5Y -- -- 3.90% --
10Y -- -- 9.07% --
15Y -- -- 6.00% --
20Y -- -- 6.05% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 29, 2020

Region Exposure

Americas 96.49%
North America 96.49%
Latin America 0.00%
Greater Europe 1.88%
United Kingdom 1.88%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.62%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.99%
Communication Services 6.10%
Consumer Cyclical 10.07%
Consumer Defensive 12.44%
Energy 11.61%
Financial Services 13.64%
Healthcare 8.35%
Industrials 0.00%
Real Estate 18.59%
Technology 5.08%
Utilities 11.13%
As of May 29, 2020

Stock Market Capitalization

Giant 13.03%
Large 40.93%
Medium 41.11%
Small 4.93%
Micro 0.00%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 46.61%
Large Cap Blend 2.18%
Large Cap Growth 4.46%
Mid Cap Value 33.71%
Mid Cap Blend 8.04%
Mid Cap Growth 0.00%
Small Cap Value 3.65%
Small Cap Blend 1.36%
Small Cap Growth 0.00%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GILD Gilead Sciences Inc 2.38% 77.83 +3.33%
GIS General Mills Inc 2.27% 63.04 +1.83%
CCI Crown Castle International Corp 2.22% 172.16 +2.00%
DLR Digital Realty Trust Inc 2.16% 143.56 -1.70%
ABBV AbbVie Inc 2.14% 92.67 +2.93%
CAH Cardinal Health Inc 1.96% 54.69 +0.59%
D Dominion Energy Inc 1.96% 85.01 +1.57%
KHC The Kraft Heinz Co 1.94% 30.47 +0.26%
AMCR Amcor PLC Ordinary Shares 1.88% 10.21 +2.10%
PFE Pfizer Inc 1.85% 38.19 +0.03%
As of May 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P 500 High Dividend TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Law 1.50 yrs
Karl Schneider 4.53 yrs
Michael Feehily 4.53 yrs

Net Fund Flows

1M 60.35M
3M 302.05M
6M 460.71M
YTD 314.04M
1Y 860.18M
3Y 2.193B
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 46.38%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1513
30-Day Rolling Volatility 42.38%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 31.34%

Fundamentals

Dividend Yield TTM (5-29-20) 6.42%
30-Day SEC Yield (5-26-20) 6.41%
7-Day SEC Yield --
Weighted Average PE Ratio 12.36
Weighted Average Price to Sales Ratio 0.9046
Weighted Average Price to Book Ratio 1.361
Weighted Median ROE 13.18%
Weighted Median ROA 3.41%
Forecasted Dividend Yield 6.19%
Forecasted PE Ratio 12.97
Forecasted Price to Sales Ratio 0.8759
Forecasted Price to Book Ratio 1.257
Number of Holdings 70
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.85%
Forecasted Book Value Growth 1.44%
Forecasted Cash Flow Growth 1.56%
Forecasted Earnings Growth 1.13%
Forecasted Revenue Growth 3.08%
As of May 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/21/2015
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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