SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
1W: -1.7%
1M: -8.8%
3M: -5.6%
YTD: +4.1%
1Y: +2.7%
3Y: +43.0%
5Y: +37.5%
$45.39
-0.09 (-0.20%)
Weekly Expected Move ±1.5%
$44
$45
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.7B
Holdings79
Top 10 Wt15.3%
Volume1,868,037
Avg Volume1,003,564
Beta0.64
Portfolio Fundamentals
P/E15.8
P/B2.2
Div Yield4.74%
ROE13.5%
% Profitable88%
Inception2015-10-21
Sector Allocation
Real Estate
24.6%
Consumer Defensive
13.9%
Financial Services
12.5%
Utilities
10.8%
Consumer Cyclical
7.8%
Communication Services
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC CL A | ACN | 1.81% | $128.7M | 697,237 |
| 2 | HP INC | HPQ | 1.72% | $122.5M | 3,891,669 |
| 3 | PFIZER INC | PFE | 1.59% | $113.0M | 3,935,611 |
| 4 | TARGET CORP | TGT | 1.57% | $111.7M | 708,220 |
| 5 | AT+T INC | T | 1.46% | $104.1M | 4,239,569 |
| 6 | CHEVRON CORP | CVX | 1.46% | $104.0M | 506,160 |
| 7 | MEDTRONIC PLC | MDT | 1.45% | $103.6M | 1,192,770 |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 1.43% | $101.8M | 2,205,516 |
| 9 | BRISTOL MYERS SQUIBB CO | BMY | 1.42% | $101.0M | 1,607,674 |
| 10 | BEST BUY CO INC | BBY | 1.40% | $99.6M | 1,121,334 |