Bulletin
Investor Alert

SPDR Portfolio S&P 500 High Dividend ETF

PSE: SPYD

GO

After Hours

Sep 29, 2022

$

35.83

Change

+0.02 +0.06%

Volume

YTD return

-9.59%

5 yr avg return

5.35%

Total net assets

7.80B

52 week low

52 week high

$35.63

$45.83

Top Holdings

Company Symbol % of total net assets YTD
Morgan Stanley MS 1.29 -18.64
FirstEnergy Corp. FE 1.29 -10.60
Gilead Sciences Inc. GILD 1.3 -13.14
Kinder Morgan Inc. KMI 1.3 5.42
Williams Cos. WMB 1.31 11.21
Entergy Corp. ETR 1.31 -8.89
Regions Financial Corp. RF 1.31 -8.85
Altria Group Inc. MO 1.31 -13.13
Phillips 66 PSX 1.32 11.28
ONEOK Inc. OKE 1.32 -11.54
Dominion Energy Inc. D 1.32 -9.55
Consolidated Edison Inc. ED 1.32 2.74
Public Service Enterprise Group Inc. PEG 1.33 -14.70
Evergy Inc. EVRG 1.33 -11.84
PPL Corp. PPL 1.33 -13.67
Pinnacle West Capital Corp. PNW 1.34 -6.19
Southern Co. SO 1.34 1.17
Exxon Mobil Corp. XOM 1.37 44.93
Chevron Corp. CVX 1.37 23.37
Iron Mountain Inc. IRM 1.38 -16.28
Edison International EIX 1.38 -15.81
Valero Energy Corp. VLO 1.4 42.78
NRG Energy Inc. NRG 1.45 -9.05
Principal Financial Group Inc. PFG 1.46 -1.26
Cardinal Health Inc. CAH 1.55 31.66

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

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