Bulletin
Investor Alert

SPDR Portfolio S&P 500 High Dividend ETF

PSE: SPYD

GO

After Hours

Sep 30, 2022

$

35.46

Change

-0.01 -0.03%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

7.80B

52 week low

52 week high

$35.41

$45.83

Top Holdings

Company Symbol % of total net assets YTD
Morgan Stanley MS 1.29 -19.51
FirstEnergy Corp. FE 1.29 -11.04
Gilead Sciences Inc. GILD 1.3 -15.04
Kinder Morgan Inc. KMI 1.3 4.92
Williams Cos. WMB 1.31 9.95
Entergy Corp. ETR 1.31 -10.67
Regions Financial Corp. RF 1.31 -7.94
Altria Group Inc. MO 1.31 -14.79
Phillips 66 PSX 1.32 11.40
ONEOK Inc. OKE 1.32 -12.80
Dominion Energy Inc. D 1.32 -12.03
Consolidated Edison Inc. ED 1.32 0.52
Public Service Enterprise Group Inc. PEG 1.33 -15.74
Evergy Inc. EVRG 1.33 -13.42
PPL Corp. PPL 1.33 -15.67
Pinnacle West Capital Corp. PNW 1.34 -8.61
Southern Co. SO 1.34 -0.85
Exxon Mobil Corp. XOM 1.37 42.69
Chevron Corp. CVX 1.37 22.43
Iron Mountain Inc. IRM 1.38 -15.98
Edison International EIX 1.38 -17.10
Valero Energy Corp. VLO 1.4 42.26
NRG Energy Inc. NRG 1.45 -11.17
Principal Financial Group Inc. PFG 1.46 -0.25
Cardinal Health Inc. CAH 1.55 29.50

Sector Allocation

% of total net assests

Top sectors

2.35

Industrials

3.50

Technology

3.55

Telecommunications

4.65

Basic Materials

5.23

Health Care

7.09

Consumer Services

9.39

Oil & Gas

9.60

Consumer Goods

16.00

Utilities

35.82

Financials

Asset Allocation

%

Type

99.37

Stocks

0.44

Other

0.19

Cash

$ 7.80B

Total net assets

29.00%

Turnover

Link to MarketWatch's Slice.