SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF

Grow my money Get income10y track recordRanked #62 of 1,622 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index that tracks high dividend yields.

By State Street Investment Management · Launched 2015

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$7.3B

#346 of 5,562 · large

Return (1Y)Goal

+16.8%

Track Record

10 years

#1,360 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,407+14.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P 500 High Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.9% of fund✓ well diversified

CVS Health Corp

1.8%

Viatris Inc

1.7%

APA Corp

1.6%

Merck & Co Inc

1.6%

Invesco Ltd

1.6%

AbbVie Inc

1.6%

Citizens Financial Group Inc

1.5%

Edison International

1.5%

Ford Motor Co

1.5%

US Bancorp

1.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Real Estate

26.4%

Consumer Defensive

16.0%

Financial Services

11.9%

Utilities

11.2%

Energy

8.5%

Consumer Cyclical

7.3%

Healthcare

5.3%

Communication

4.8%

Other

8.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.9%Moderate

Year-on-year price swings

Max drawdown

-46.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.05Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index that tracks high dividend yields.
Strategy: Employs a sampling strategy to track the S&P 500 High Dividend Index, investing at least 80% of total assets in its securities. The Fund may also invest in cash equivalents and may use futures contracts to manage cash flows and seek performance corresponding to the Index.
Inception date: October 21, 2015
Fund family: State Street Investment Management