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SPDR® Portfolio S&P 500® High Dividend ETF

Fund Name:
SPDR® Portfolio S&P 500® High Dividend ETF
Issuer:
State Street
Total Net Assets:
$5,533,379,310
Inception:
10/21/2015
Related Index:
s&p 500 high dividend index
ETF Category: 
Income
Expense Ratio: 
0.07% 
Net Asset Value: 
$44.00  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPYD.NV  
Number of Holdings: 
76  
Annualized Yield: 
3.53%  
Annualized Distribution: 
1.555  
SPYD Dividend History » 
Stock Weight Amount
Comerica 1.71% $94,805,873
M&T Bank 1.64% $90,993,495
Keycorp 1.62% $89,374,471
Marathon Petroleum 1.61% $89,047,789
People's United Financial 1.60% $88,733,672
List of all 78 stocks held by SPYD »
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Buy (2.83 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $445,363,663,385
GLD   $57,175,383,452
XLK   $49,527,965,644
XLF   $48,939,564,794
XLV   $35,371,175,353
List of all 137 others »
Shares Short 504,435
Chg. from Last Month +231,988
Shares Outstanding 125,750,000
% of Shares Short 0.40%
Days to Cover 0.3
Based on third party short interest data.
INKM   

SPYD | SPDR® Portfolio S&P 500® High Dividend ETF | ETF Channel | www.ETFChannel.com

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