Stock Taper
EXCHANGE TRADED FUND

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF
$49.63 ▼ 0.77%
−$0.39 TODAY

FUND FACTS

Manager SPDR
Assets $7.7B
Expense ratio 0.07%
Inception Oct 21, 2015
Asset class Equity
Holdings 80
Volume 454.93K
Avg volume 1.08M

ABOUT THIS FUND

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.

PRICE

$49.63 ▼ DOWN 0.77% (−$0.39)
$49.50$49.60$49.70$49.809:30 AM10:24 AM11:19 AM12:13 PM1:07 PM2:02 PM2:56 PM49.63

HOLDINGS

TOP 20 OF 80 · 27.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACN Accenture plc 1.64% 675.03K $126.36M
02 TGT Target Corporation 1.48% 685.67K $113.66M
03 ARES Ares Management Corporation 1.46% 790.89K $112.52M
04 HPQ HP Inc. 1.45% 3.77M $111.52M
05 BX Blackstone Inc. 1.44% 769.97K $110.49M
06 PAYX Paychex, Inc. 1.40% 853.97K $107.91M
07 PFE Pfizer Inc. 1.39% 3.81M $106.66M
08 CMCSA Comcast Corporation 1.38% 4.02M $106.08M
09 SJM The J. M. Smucker Company 1.37% 801.12K $105.52M
10 VZ Verizon Communications Inc. 1.37% 2.14M $105.44M
11 SWK Stanley Black & Decker, Inc. 1.36% 1.06M $105.05M
12 OMC Omnicom Group Inc. 1.36% 1.19M $104.61M
13 T AT&T Inc. 1.35% 4.1M $104.28M
14 BMY Bristol-Myers Squibb Company 1.35% 1.56M $104.1M
15 MDT Medtronic plc 1.35% 1.15M $103.8M
16 GIS General Mills, Inc. 1.34% 2.56M $103.51M
17 SW Smurfit Westrock plc 1.34% 2.12M $103.22M
18 CLX The Clorox Company 1.33% 987.56K $102.24M
19 AMCR Amcor plc 1.32% 2.19M $101.71M
20 BEN Franklin Resources, Inc. 1.32% 2.92M $101.6M

SECTOR HOLDINGS

TECHNOLOGY IS 26.43% OF THE FUND
Real Estate 26.43%
Consumer Defensive 14.65%
Financial Services 12.79%
Utilities 11.15%
Energy 9.01%
Consumer Cyclical 7.61%
Healthcare 5.58%
Communication Services 4.68%
Technology 3.01%
Basic Materials 2.63%
Industrials 2.46%

BY REGION

UNITED STATES IS 92.79% OF THE FUND
United States 92.79%
Ireland 4.34%
Switzerland 1.32%
United Kingdom 1.24%
Other 0.30%