SSGA SPDR ETFS E ISSGA SPDR ETFS E ISSGA SPDR ETFS E I

SSGA SPDR ETFS E I

No trades
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Key stats


Assets under management (AUM)
‪2.85 B‬CHF
Fund flows (1Y)
‪−202.04 M‬CHF
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
1.0%
Shares outstanding
‪38.20 M‬
Expense ratio
0.35%

About SSGA SPDR ETFS E I


Brand
SPDR
Home page
Inception date
Oct 14, 2011
Structure
Irish VCIC
Index tracked
S&P High Yield Dividend Aristocrats
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B6YX5D40
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Electronic Technology
Stock breakdown by region
96%3%
Top 10 holdings
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 61.822 CHF today, its price has risen 1.46% in the past 24 hours. Track more dynamics on SPYD price chart.
SPYD net asset value is 61.11 today — it's risen 3.19% 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 ‪2.85 B‬ CHF. 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 risen by 3.80% over the last month, and its yearly performance shows a −5.00% decrease. See more dynamics on SPYD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.45% decrease in three-month performance and has decreased by −4.55% in a year.
SPYD fund flows account for ‪−202.04 M‬ CHF (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 0.35%. 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 buy 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 strong sell signal. See more of SPYD technicals for a more comprehensive analysis.
Yes, SPYD pays dividends to its holders with the dividend yield of 2.12%.
SPYD trades at a premium (1.17%).
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 High Yield Dividend Aristocrats. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 14, 2011.
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.