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SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

45.77 +0.26 (+0.57%)
At close: 4:00 PM EDT
45.97 +0.20 (+0.44%)
After hours: 7:15 PM EDT
Loading Chart for SPYD
DELL
  • Previous Close 45.51
  • Open 45.67
  • Bid 45.74 x 900
  • Ask 46.15 x 1800
  • Day's Range 45.66 - 46.17
  • 52 Week Range 32.88 - 46.20
  • Volume 1,531,921
  • Avg. Volume 1,111,175
  • Net Assets 6.8B
  • NAV 45.48
  • PE Ratio (TTM) 17.38
  • Yield 4.06%
  • YTD Daily Total Return 19.86%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.07%

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").

SPDR State Street Global Advisors

Fund Family

Large Value

Fund Category

6.8B

Net Assets

2015-10-21

Inception Date

Performance Overview: SPYD

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Trailing returns as of 10/14/2024. Category is Large Value.

YTD Return

SPYD
19.86%
Category
15.90%
 

1-Year Return

SPYD
37.74%
Category
27.14%
 

3-Year Return

SPYD
8.55%
Category
9.58%
 

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Holdings: SPYD

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Top 10 Holdings (14.04% of Total Assets)

SymbolCompany% Assets
K
Kellanova 1.60%
SWK
Stanley Black & Decker, Inc. 1.45%
KVUE
Kenvue Inc. 1.45%
PSA
Public Storage 1.40%
HAS
Hasbro, Inc. 1.38%
IBM
International Business Machines Corporation 1.37%
BXP
BXP, Inc. 1.36%
VTR
Ventas, Inc. 1.36%
BBY
Best Buy Co., Inc. 1.34%
ETR
Entergy Corporation 1.34%

Sector Weightings

SectorSPYD
Real Estate   24.10%
Utilities   17.84%
Healthcare   8.40%
Energy   4.82%
Industrials   2.73%
Technology   1.63%

Recent News: SPYD

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Research Reports: SPYD

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  • Mid Cap U.S. Pick List October 2024

    This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.

     
  • Lowering target price to $49.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • US REIT Sector Offers Relatively Stable Internal Growth

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     

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