SPYD - State Street SPDR Portfolio S&P 500 High Dividend ETF

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Fund Details

ETF Company SPDR

AUM $7.68B

Asset Class Equity

Holdings 79

NAV $49.74

Expense Ratio 0.07%

Inception Date 10/21/2015

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The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	ACCENTURE PLC CL A	ACN	1.72%	$132.08M
2	PHILLIPS 66	PSX	1.71%	$149.50M
3	HP INC	HPQ	1.59%	$121.89M
4	APA CORP	APA	1.58%	$137.64M
5	VIATRIS INC	VTRS	1.57%	$136.84M
6	IRON MOUNTAIN INC	IRM	1.53%	$133.57M
7	TARGET CORP	TGT	1.49%	$113.95M
8	CVS HEALTH CORP	CVS	1.49%	$129.84M
9	ARES MANAGEMENT CORP A	ARES	1.48%	$113.41M
10	PFIZER INC	PFE	1.45%	$111.22M

Country Allocation

Country	Weight
United States	92.48%
Ireland	4.36%
Switzerland	1.35%
United Kingdom	1.34%
Other	0.48%

Sector Allocation

Sector	Exposure
Real Estate	26.43%
Consumer Defensive	14.65%
Financial Services	12.79%
Utilities	11.15%
Energy	9.01%
Consumer Cyclical	7.61%
Healthcare	5.58%
Communication Services	4.68%
Technology	3.01%
Basic Materials	2.63%
Industrials	2.46%
Cash & Others	0.48%