Market Cap: 8.12T Total Funds: 1989 Increased Funds: 1014 Decreased Funds: 962

State Street SPDR Portfolio S&P 500 High Dividend ETF


State Street Corp. SPYD ETF
SPYD Price$45.25 Market Cap$7.43B
Annual Dividend Yield4.32% Annual Dividend$1.96
Yearly Management Fee0.07% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$4.45M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.00%
Inception DateOct 21, 2015 Market Cap Rank294
Monthly AUM Growth2.09% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in high dividend-paying S&P 500 stocks. This fund includes large companies with regular high dividend payments. Strong performance in high-dividend companies, low interest rate environment Moderate return potential, moderate risk.
State Street SPDR Portfolio S&P 500 High Dividend ETF is an ETF issued by State Street Corp. on Oct 21 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of SPYD ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $152.17M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of SPYD ETF is 4.32%, whereas its main asset area is North America. SPYD ETF, whose 24-hour total volume is $4.45M, has experienced a $-78,285,944 cash outflow in the last month. In addition, State Street SPDR Portfolio S&P 500 High Dividend ETF's one-year net asset value total return is 6.93%.

SPYD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 0.27% 4.48% 7.43% 4.94% 4.48% 2.31%

SPYD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.03% 7.82% 4.73% 6.93% 22.51% 68.94%

SPYD ETF Price Chart

SPYD ETF Fund Flows Chart

SPYD ETF Market Cap Chart

SPYD ETF NAV Growth Chart

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