SPYD SPDR® Portfolio S&P 500 High Dividend ETF

64

NYSE ARCA | ETF

Price
$38.36
Decreased by -0.60%
Dollar volume (20D)
42.66 M
ADR%
1.19
Financial Services - 23.79%Real Estate - 21.88%Utilities - 14.70%Consumer Cyclicals - 8.36%Healthcare - 7.98%Energy - 6.64%Consumer Defensive - 4.89%Basic Materials - 3.85%Technology - 3.58%Communication Services - 2.96%Industrials - 1.38%
Financial Services - 23.79%
Real Estate - 21.88%
Utilities - 14.70%
Consumer Cyclicals - 8.36%
Healthcare - 7.98%
Energy - 6.64%
Consumer Defensive - 4.89%
Basic Materials - 3.85%
Technology - 3.58%
Communication Services - 2.96%
Industrials - 1.38%

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 capitalizationU. S. equity market, including common stock and real estate investment trusts (REITs).

Top 20 Holdings

Asset Name Sector Industry Weight
STX Seagate Technology PLC Technology Computer Hardware 1.83%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.72%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.65%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 1.55%
IBM International Business Machines Technology Information Technology Services 1.53%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 1.52%
FITB Fifth Third Bancorp Financial Services Banks - Regional 1.50%
KEY KeyCorp Financial Services Banks - Regional 1.50%
SPG Simon Property Group Inc Real Estate REIT - Retail 1.50%
VZ Verizon Communications Inc Communication Services Telecom Services 1.48%
IP International Paper Consumer Cyclical Packaging & Containers 1.47%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.44%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 1.44%
ZION Zions Bancorporation Financial Services Banks - Regional 1.42%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.42%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 1.42%
T AT&T Inc Communication Services Telecom Services 1.41%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 1.41%
C Citigroup Inc Financial Services Banks - Diversified 1.39%
TFC Truist Financial Corp Financial Services Banks - Regional 1.38%
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