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

Price: -- --

Fund Details

ETF Company SPDR

AUM $7.29B

Asset Class Equity

Holdings 78

NAV $46.89

Expense Ratio 0.07%

Inception Date 10/21/2015

Website Visit Site

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	2.19%	$159.13M
2	PHILLIPS 66	PSX	1.71%	$149.50M
3	HP INC	HPQ	1.59%	$116.06M
4	PFIZER INC	PFE	1.59%	$115.69M
5	APA CORP	APA	1.58%	$137.64M
6	VIATRIS INC	VTRS	1.57%	$136.84M
7	CHEVRON CORP	CVX	1.55%	$113.18M
8	MEDTRONIC PLC	MDT	1.54%	$112.32M
9	IRON MOUNTAIN INC	IRM	1.53%	$133.57M
10	TARGET CORP	TGT	1.49%	$108.58M

Country Allocation

Country	Weight
United States	92.13%
Ireland	4.96%
Switzerland	1.36%
United Kingdom	1.35%
Other	0.20%

Sector Allocation

Sector	Exposure
Real Estate	24.62%
Consumer Defensive	13.98%
Financial Services	12.61%
Utilities	10.78%
Consumer Cyclical	9.02%
Technology	6.05%
Communication Services	5.49%
Energy	5.36%
Healthcare	4.50%
Basic Materials	3.81%
Industrials	3.77%
Cash & Others	0.01%