Market Cap: 7.31T Total Funds: 1948 Increased Funds: 1350 Decreased Funds: 590

State Street SPDR Portfolio S&P 500 High Dividend ETF


State Street Corp. SPYD ETF
SPYD Price$43.825 Market Cap$7.19B
Annual Dividend Yield4.51% Annual Dividend$1.95
Yearly Management Fee0.07% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$683.22K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.02%
Inception DateOct 21, 2015 Market Cap Rank271
Monthly AUM Growth-2.38% 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 -0.02%. While the total value of the fund shows $-175,368,809 decrease compared to the previous month, its price is traded daily at a increase of 1.05%. The annual dividend yield of SPYD ETF is 4.51%, whereas its main asset area is North America. SPYD ETF, whose 24-hour total volume is $683.22K, has experienced a $1.24M cash inflow in the last month. In addition, State Street SPDR Portfolio S&P 500 High Dividend ETF's net asset value total return is 0.00%.

SPYD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.05% 3.12% -0.53% -2.48% 3.56% 0.98% -6.89%

SPYD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.00% -1.87% 3.69% -2.88% 20.22% 62.89%

SPYD ETF Price Chart

SPYD ETF Fund Flows Chart

SPYD ETF Market Cap Chart

SPYD ETF NAV Growth Chart

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