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

39.11 +0.13  +0.33% NYSE Arca Nov 13, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 38.98
Discount or Premium to NAV 0.01%
Turnover Ratio 28.00%
1 Year Fund Level Flows 1.135B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.22% 4.17% 4.68% 60
3M 8.78% 8.81% 7.14% 37
6M 5.14% 5.17% 7.11% 85
YTD 18.23% 18.29% 20.95% 82
1Y 8.94% 8.93% 9.22% 61
3Y 9.60% 9.61% 10.31% 67
5Y -- -- 7.48% --
10Y -- -- 10.67% --
15Y -- -- 7.28% --
20Y -- -- 6.80% --
As of Nov. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Nov. 11, 2019

Region Exposure

Americas 98.54%
North America 98.54%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.46%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.68%
Communication Services 5.58%
Consumer Cyclical 17.96%
Consumer Defensive 11.75%
Energy 11.63%
Financial Services 11.19%
Healthcare 3.02%
Industrials 2.42%
Real Estate 18.63%
Technology 4.94%
Utilities 10.18%
As of Nov. 11, 2019

Stock Market Capitalization

Giant 10.21%
Large 42.18%
Medium 47.62%
Small 0.00%
Micro 0.00%
As of Nov. 11, 2019

Stock Style Exposure

Large Cap Value 38.59%
Large Cap Blend 11.25%
Large Cap Growth 2.54%
Mid Cap Value 39.87%
Mid Cap Blend 7.75%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LEG Leggett & Platt Inc 1.67% 53.62 -1.25%
NWL Newell Brands Inc 1.66% 20.08 +1.26%
WU The Western Union Co 1.61% 26.38 -1.01%
CTL CenturyLink Inc 1.61% 14.90 +1.92%
ABBV AbbVie Inc 1.55% 86.60 +0.19%
JWN Nordstrom Inc 1.53% 37.03 +0.35%
CAH Cardinal Health Inc 1.47% 54.80 +1.43%
STX Seagate Technology PLC 1.46% 58.12 +0.26%
T AT&T Inc 1.45% 39.10 -0.18%
VLO Valero Energy Corp 1.43% 99.54 -0.94%
As of Nov. 11, 2019
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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 PR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Law 1.00 yrs
Karl Schneider 4.03 yrs
Michael Feehily 4.03 yrs

Net Fund Flows

1M 51.13M
3M 150.82M
6M 391.81M
YTD 871.32M
1Y 1.135B
3Y 1.827B
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.8486
Max Drawdown (All) 13.63%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.344
30-Day Rolling Volatility 12.33%
Daily Value at Risk (VaR) 1% (All) 2.24%
Monthly Value at Risk (VaR) 1% (All) 7.51%

Fundamentals

Dividend Yield TTM (11-13-19) 4.33%
30-Day SEC Yield (10-31-19) 4.60%
7-Day SEC Yield --
Weighted Average PE Ratio 14.23
Weighted Average Price to Sales Ratio 1.004
Weighted Average Price to Book Ratio 1.842
Weighted Median ROE 12.48%
Weighted Median ROA 3.19%
Forecasted Dividend Yield 4.97%
Forecasted PE Ratio 14.03
Forecasted Price to Sales Ratio 0.9599
Forecasted Price to Book Ratio 1.604
Number of Holdings 81
As of Nov. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.48%
Forecasted Book Value Growth 3.09%
Forecasted Cash Flow Growth 3.58%
Forecasted Earnings Growth 13.90%
Forecasted Revenue Growth 4.42%
As of Nov. 11, 2019

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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