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SPDR Portfolio S&P 500 High Dividend ETF

SPYD:US
NYSE Arca
37.02
USD
0.01
0.03%
As of 11/22/2017
Open
37.03
Day Range
36.95 - 37.05
Volume
122,235
Previous Close
37.03
52Wk Range
34.26 - 37.08
1 Yr Return
10.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
37.03
Day Range
36.95 - 37.05
Volume
122,235
Previous Close
37.03
52Wk Range
34.26 - 37.08
1 Yr Return
10.30%
YTD Return
9.27%
NAV (on 11/22/2017)
36.9951
Total Assets (m USD) (on 11/22/2017)
255.267
Inception Date
10/22/2015
Premium/Discount
0.07%
Average 52-Week Premium
0.05%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.362827
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.07%
3 Mo Return
6.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
89.60 k 4.00 m 1.57
58.09 k 3.96 m 1.56
41.80 k 3.95 m 1.55
133.34 k 3.89 m 1.53
86.33 k 3.82 m 1.50
45.69 k 3.76 m 1.48
102.23 k 3.71 m 1.46
59.79 k 3.68 m 1.45
35.44 k 3.67 m 1.44
25.68 k 3.64 m 1.43
Profile
SPDR Portfolio S&P 500 High Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond to the price and yeild performance of the S&P 500 High Dividend Index. The Index tracks 80 of the highest yielding companies in the S&P 500 based on the indicative yield.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257