SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
1W: +1.3%
1M: +2.7%
3M: -1.6%
YTD: +8.3%
1Y: +12.0%
3Y: +48.9%
5Y: +37.5%
$47.71
+0.48 (+1.02%)
Weekly Expected Move ±1.5%
$45
$46
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.5B
Holdings81
Top 10 Wt15.6%
Volume6,118,803
Avg Volume1,534,537
Beta0.72
Portfolio Fundamentals
P/E17.6
P/B2.1
Div Yield4.47%
ROE11.3%
% Profitable94%
Inception2015-10-22
Sector Allocation
Real Estate
26.4%
Consumer Defensive
16.0%
Financial Services
11.8%
Utilities
11.3%
Energy
9.1%
Consumer Cyclical
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APA CORP | APA | 1.77% | $130.2M | 3,311,357 |
| 2 | LYONDELLBASELL INDU CL A | LYB | 1.64% | $120.9M | 1,695,938 |
| 3 | IRON MOUNTAIN INC | IRM | 1.60% | $117.9M | 936,818 |
| 4 | EOG RESOURCES INC | EOG | 1.57% | $115.2M | 813,313 |
| 5 | DOW INC | DOW | 1.53% | $112.2M | 3,093,349 |
| 6 | VIATRIS INC | VTRS | 1.52% | $111.7M | 6,734,343 |
| 7 | SKYWORKS SOLUTIONS INC | SWKS | 1.52% | $111.6M | 1,501,038 |
| 8 | PHILLIPS 66 | PSX | 1.51% | $111.3M | 620,453 |
| 9 | FRANKLIN RESOURCES INC | BEN | 1.46% | $107.7M | 3,450,512 |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1.46% | $107.1M | 2,239,610 |