SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
1W: +2.5%
1M: +4.0%
3M: +9.8%
YTD: +15.9%
1Y: +16.0%
3Y: +45.4%
5Y: +56.1%
$50.54
+0.65 (+1.30%)
Weekly Expected Move ±2.0%
$48
$49
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.5B
Holdings79
Top 10 Wt15.4%
Volume1,058,940
Avg Volume1,136,608
Beta0.64
Portfolio Fundamentals
P/E18.5
P/B2.2
Div Yield4.13%
ROE11.2%
% Profitable95%
Inception2015-10-21
Sector Allocation
Real Estate
26.5%
Consumer Defensive
14.6%
Financial Services
12.6%
Utilities
11.5%
Energy
8.9%
Consumer Cyclical
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | PSX | 1.68% | $126.6M | 621,193 |
| 2 | IRON MOUNTAIN INC | IRM | 1.57% | $118.6M | 937,920 |
| 3 | APA CORP | APA | 1.56% | $118.1M | 3,315,229 |
| 4 | EOG RESOURCES INC | EOG | 1.56% | $117.5M | 814,307 |
| 5 | CVS HEALTH CORP | CVS | 1.52% | $114.7M | 1,079,719 |
| 6 | VIATRIS INC | VTRS | 1.52% | $114.6M | 6,742,237 |
| 7 | EDISON INTERNATIONAL | EIX | 1.52% | $114.5M | 1,456,249 |
| 8 | HP INC | HPQ | 1.51% | $114.4M | 4,505,182 |
| 9 | HOST HOTELS + RESORTS INC | HST | 1.51% | $113.8M | 4,710,181 |
| 10 | TARGET CORP | TGT | 1.48% | $111.9M | 829,743 |