The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Equity Income Funds | 10/22/2015 | NYSE Arca |
Investment Information
| Market Cap | 6.20B |
| Net Assets | 6.52B |
| NAV | 35.49 |
| Shares Outstanding | 174.70M |
| Avg Daily Vol | 878,684 |
| Dividend Yield | 5.07% |
| Dividend | 0.44 |
| Ex Dividend Date | 09/15/23 |
Detailed Information
| Mgmt Co | State Street Global Advisors |
| Turnover | 29.00% |
| Beta | 0.87 |
| P/E | 19.74 |
| P/B | 3.16 |
| Expense Ratio | 0.07% |
To receive a prospectus
State Street Global AdvisorsOne Lincoln Street
Boston, MA 02111
866-787-2257
Performance
| SPYD | S&P 500 TR IX | |
|---|---|---|
| 1 week | -2.50 | -2.59 |
| 4 weeks | -2.70 | -2.04 |
| 3 months | -1.18 | 0.58 |
| 1 year | 0.79 | 19.44 |
| 3 years | 14.93 | 11.28 |
| 5 years | 3.83 | 10.16 |
