SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

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Key stats


Assets under management (AUM)
‪129.11 B‬MXN
Fund flows (1Y)
‪−4.93 B‬MXN
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
2.4%
Shares outstanding
‪3.09 B‬
Expense ratio
0.07%

About SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF


Brand
SPDR
Home page
Inception date
Oct 21, 2015
Structure
Open-Ended Fund
Index tracked
S&P 500 High Dividend Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPYD offers a no-nonsense approach to high yield in the US large-cap space. The fund ranks all dividend payers in the S&P 500 by indicated yield (the most recent dividend, multiplied by dividend frequency, divided by share price) and selects the top 80. SPYD does not include any of the dividend sustainability or quality screens that are baked into some peer ETFs. SPYD equally weights its portfolio while some similar, income-focused funds weight by yield. It is worth noting that SPYD is placed in the large-cap segment due to its S&P 500 univers.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stock breakdown by region
97%2%
Top 10 holdings

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SPYD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SPYD trades at 838.000 MXN today, its price hasn't changed in the past 24 hours. Track more dynamics on SPYD price chart.
SPYD net asset value is 818.67 today — it's risen 0.85% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SPYD assets under management is ‪129.11 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPYD price has fallen by −8.42% over the last month, and its yearly performance shows a 24.15% increase. See more dynamics on SPYD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a −9.63% decrease in three-month performance and has increased by 27.00% in a year.
SPYD fund flows account for ‪−4.93 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SPYD invests in stocks. See more details in our Analysis section.
SPYD expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SPYD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SPYD technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SPYD shows the buy signal. See more of SPYD technicals for a more comprehensive analysis.
Yes, SPYD pays dividends to its holders with the dividend yield of 4.54%.
SPYD trades at a premium (2.36%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SPYD shares are issued by State Street Corp.
SPYD follows the S&P 500 High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 21, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.