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SPDR® Portfolio S&P 500 High Dividend ETF

SPDR® Portfolio S&P 500 High Dividend ETF

SPYD

NYSE ARCA
Asset Logo

SPDR® Portfolio S&P 500 High Dividend ETF

SPYD

NYSE ARCA
$45.620.60% (+0.27)
$
₹
$45.620.60% (+0.27)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $31.7B ETF is ranked 2214

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0699%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.04B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.77
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.43%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.58

ETF Profile

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).
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).

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
13.11
13.11
1Y Return
14.53%
14.53%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
15.67
15.67
1Y Return
15.53%
15.53%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.36
17.36
1Y Return
8.8%
8.8%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
14.42
14.42
1Y Return
14.86%
14.86%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
17.18
17.18
1Y Return
16.47%
16.47%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® Portfolio S&P 500 High Dividend ETF $7.04B0.0699%5.44%
iShares Select Dividend ETF$22.23B0.38%14.53%
Vanguard Mid-Cap Value Index Fund ETF Shares$21.26B0.0699%15.53%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • APA Corporation
    Sector: Energy
    Holdings2.03 %
    APA Corporation
    APA

    Holdings

    2.03 %

    Energy
  • LyondellBasell Industries NV
    Sector: Basic Materials
    Holdings1.96 %
    LyondellBasell Industries NV
    LYB

    Holdings

    1.96 %

    Basic Materials
  • Dow Inc
    Sector: Basic Materials
    Holdings1.82 %
    Dow Inc
    DOW

    Holdings

    1.82 %

    Basic Materials
  • EOG Resources Inc
    Sector: Energy
    Holdings1.71 %
    EOG Resources Inc
    EOG

    Holdings

    1.71 %

    Energy
  • Phillips 66
    Sector: Energy
    Holdings1.61 %
    Phillips 66
    PSX

    Holdings

    1.61 %

    Energy
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings1.58 %
    Verizon Communications Inc
    VZ

    Holdings

    1.58 %

    Communication Services
  • Chevron Corp
    Sector: Energy
    Holdings1.56 %
    Chevron Corp
    CVX

    Holdings

    1.56 %

    Energy
  • ONEOK Inc
    Sector: Energy
    Holdings1.51 %
    ONEOK Inc
    OKE

    Holdings

    1.51 %

    Energy
  • AT&T Inc
    Sector: Communication Services
    Holdings1.51 %
    AT&T Inc
    T

    Holdings

    1.51 %

    Communication Services
  • Edison International
    Sector: Utilities
    Holdings1.47 %
    Edison International
    EIX

    Holdings

    1.47 %

    Utilities
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