Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF


State Street Corp. SPYD ETF
SPYD Price$43.465 Market Cap$6.88B
Annual Dividend Yield4.14% Annual Dividend$1.85
Yearly Management Fee0.07% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$1.6M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.04%
Inception DateOct 21, 2015 Market Cap Rank242
Monthly AUM Growth-0.49% 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.
SPDR Series Trust 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 premiumed at 0.04%. While the total value of the fund shows $-33,711,343 decrease compared to the previous month, its price is traded daily at a decrease of -2.72%. The annual dividend yield of SPYD ETF is 4.14%, whereas its main asset area is North America. SPYD ETF, whose 24-hour total volume is $1.6M, has experienced a $81.2M cash inflow in the last month. In addition, SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF's one-year net asset value total return is 17.93%.

SPYD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.72% -5.16% -4.66% -5.61% 8.26% 11.22% 11.97%

SPYD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.58% -1.39% 17.62% 17.93% 26.00% 43.34%

SPYD ETF Price Chart

SPYD ETF Fund Flows Chart

SPYD ETF Market Cap Chart

SPYD ETF NAV Growth Chart

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