SPDR Portfolio S&P 500 High Dividend ETF
State Street Corp. SPYD ETF
| SPYD Price | $44.91 |
Market Cap | $7.2B |
| Annual Dividend Yield | 4.31% |
Annual Dividend | $1.92 |
| Yearly Management Fee | 0.07% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $1.53M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Oct 21, 2015 |
Market Cap Rank | 260 |
| Monthly AUM Growth | 2.16% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected 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 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 0.02%.
While the total value of the fund shows $152.09M increase compared to the previous month, its price is traded daily at a increase of 0.70%.
The annual dividend yield of SPYD ETF is 4.31%, whereas its main asset area is North America.
SPYD ETF, whose 24-hour total volume is $1.53M, has experienced a $61.75M cash inflow in the last month.
In addition, SPDR Portfolio S&P 500 High Dividend ETF's one-year net asset value total return is 4.46%.
SPYD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.70% |
1.65% |
2.14% |
6.57% |
0.29% |
3.48% |
0.58% |
SPYD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.27% |
6.23% |
5.41% |
4.46% |
24.13% |
95.40% |
SPYD ETF Fund Flows Chart
SPYD ETF Market Cap Chart
SPYD ETF NAV Growth Chart
SPYD ETF Comments
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