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

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Fund Details

ETF Company SPDR

AUM $7.56B

Asset Class Equity

Holdings 78

NAV $49.16

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	PHILLIPS 66	PSX	1.69%	$128.37M
2	APA CORP	APA	1.54%	$116.65M
3	VIATRIS INC	VTRS	1.53%	$116.46M
4	IRON MOUNTAIN INC	IRM	1.53%	$116.02M
5	CVS HEALTH CORP	CVS	1.53%	$115.92M
6	TARGET CORP	TGT	1.52%	$115.72M
7	EOG RESOURCES INC	EOG	1.50%	$113.80M
8	EDISON INTERNATIONAL	EIX	1.49%	$112.94M
9	BEST BUY CO INC	BBY	1.49%	$112.79M
10	HOST HOTELS + RESORTS INC	HST	1.48%	$112.65M

Country Allocation

Country	Weight
United States	95.93%
United Kingdom	1.33%
Ireland	1.21%
Switzerland	1.19%
Other	0.34%

Sector Allocation

Sector	Exposure
Real Estate	26.78%
Consumer Defensive	14.57%
Financial Services	13.00%
Utilities	11.74%
Energy	8.78%
Consumer Cyclical	7.14%
Healthcare	5.35%
Communication Services	4.50%
Technology	2.63%
Basic Materials	2.59%
Industrials	2.47%
Cash & Others	0.47%