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SPDR Portfolio S&P 500 High Dividend ETF

PSE: SPYD

GO

After Hours

Sep 23, 2022

$

37.03

Change

+0.10 +0.27%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$36.44

$45.83

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 7.24B
Net Assets 7.80B
NAV 36.94
Shares Outstanding 195.95M
Avg Daily Vol 1.70M
Dividend Yield 4.34%
Dividend 0.42
Ex Dividend Date 09/16/22

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 39.00%
Beta 1.05
P/E 21.24
P/B 3.73
Expense Ratio 0.07%

To receive a prospectus

State Street Global Advisors
One Lincoln Street
Boston, MA 02111
866-787-2257

Performance

SPYD S&P 500 TR IX
1 week -5.68 -4.63
4 weeks -9.43 -8.85
3 months -7.49 -5.19
1 year -2.43 -15.71
3 years 4.17 9.05
5 years 5.63 10.03
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