SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").
$6.65B
Oct 21, 2015
17.33
$2.63
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
8.81%
Energy Select Sector SPDR Fund
XLE
4.93%
Communication Services Select Sector SPDR Fund
XLC
3.82%
Materials Select Sector SPDR Fund
XLB
3.78%
The Real Estate Select Sector SPDR Fund
XLRE
23.99%
Industrial Select Sector SPDR Fund
XLI
2.6%
Utilities Select Sector SPDR Fund
XLU
17.77%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.6%
Financial Select Sector SPDR Fund
XLF
16.16%
Technology Select Sector SPDR Fund
XLK
1.53%
ETF Constituents (78)
Kellogg Company
K
1.674%
Ventas, Inc.
VTR
1.395%
Public Storage
PSA
1.39%
General Mills, Inc.
GIS
1.375%
Edison International
EIX
1.366%
Philip Morris International Inc.
PM
1.351%
WEC Energy Group, Inc.
WEC
1.348%
Stanley Black & Decker, Inc.
SWK
1.343%
Regency Centers Corporation
REG
1.337%
Hasbro, Inc.
HAS
1.337%
Best Buy Co., Inc.
BBY
1.337%
Xcel Energy Inc.
XEL
1.336%
Boston Properties, Inc.
BXP
1.325%
ONEOK, Inc.
OKE
1.323%
Mid-America Apartment Communities, Inc.
MAA
1.323%
VICI Properties Inc.
VICI
1.32%
AbbVie Inc.
ABBV
1.313%
Dominion Energy, Inc.
D
1.312%
Crown Castle Inc.
CCI
1.312%
Conagra Brands, Inc.
CAG
1.311%
Kimco Realty Corporation
KIM
1.309%
FirstEnergy Corp.
FE
1.306%
Entergy Corporation
ETR
1.305%
AT&T Inc.
T
1.304%
The Kraft Heinz Company
KHC
1.304%
Simon Property Group, Inc.
SPG
1.303%
Bristol-Myers Squibb Company
BMY
1.303%
International Business Machines Corporation
IBM
1.302%
Altria Group, Inc.
MO
1.298%
Realty Income Corporation
O
1.294%
American Electric Power Company, Inc.
AEP
1.291%
Federal Realty Investment Trust
FRT
1.285%
Duke Energy Corporation
DUK
1.285%
The Southern Company
SO
1.283%
Camden Property Trust
CPT
1.283%
Eversource Energy
ES
1.28%
Gilead Sciences, Inc.
GILD
1.279%
Evergy, Inc.
EVRG
1.277%
Extra Space Storage Inc.
EXR
1.276%
FMC Corporation
FMC
1.273%
Pinnacle West Capital Corporation
PNW
1.263%
Equity Residential
EQR
1.263%
Exelon Corporation
EXC
1.258%
UDR, Inc.
UDR
1.255%
The Interpublic Group of Companies, Inc.
IPG
1.255%
Physicians Realty Trust
DOC
1.254%
Verizon Communications Inc.
VZ
1.245%
The Williams Companies, Inc.
WMB
1.243%
The J. M. Smucker Company
SJM
1.238%
Essex Property Trust, Inc.
ESS
1.235%
International Paper Company
IP
1.216%
Regions Financial Corporation
RF
1.201%
Alexandria Real Estate Equities, Inc.
ARE
1.196%
KeyCorp
KEY
1.195%
Kinder Morgan, Inc.
KMI
1.193%
Fifth Third Bancorp
FITB
1.189%
U.S. Bancorp
USB
1.187%
The PNC Financial Services Group, Inc.
PNC
1.183%
United Parcel Service, Inc.
UPS
1.181%
CVS Health Corporation
CVS
1.179%
LyondellBasell Industries N.V.
LYB
1.169%
Host Hotels & Resorts, Inc.
HST
1.16%
M&T Bank Corporation
MTB
1.152%
Citizens Financial Group, Inc.
CFG
1.15%
Viatris Inc.
VTRS
1.146%
Truist Financial Corporation
TFC
1.146%
Huntington Bancshares Incorporated
HBAN
1.138%
Invesco Ltd.
IVZ
1.134%
Morgan Stanley
MS
1.132%
Dow Inc.
DOW
1.131%
Pfizer Inc.
PFE
1.129%
The AES Corporation
AES
1.122%
Prudential Financial, Inc.
PRU
1.091%
Chevron Corporation
CVX
1.067%
T. Rowe Price Group, Inc.
TROW
1.062%
Franklin Resources, Inc.
BEN
1.001%
Walgreens Boots Alliance, Inc.
WBA
0.934%
Ford Motor Company
F
0.923%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
8.81%
Energy Select Sector SPDR Fund
XLE
4.93%
Communication Services Select Sector SPDR Fund
XLC
3.82%
Materials Select Sector SPDR Fund
XLB
3.78%
The Real Estate Select Sector SPDR Fund
XLRE
23.99%
Industrial Select Sector SPDR Fund
XLI
2.6%
Utilities Select Sector SPDR Fund
XLU
17.77%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.6%
Financial Select Sector SPDR Fund
XLF
16.16%
Technology Select Sector SPDR Fund
XLK
1.53%
ETF Constituents (78)
Kellogg Company
K
1.674%
Ventas, Inc.
VTR
1.395%
Public Storage
PSA
1.39%
General Mills, Inc.
GIS
1.375%
Edison International
EIX
1.366%
Philip Morris International Inc.
PM
1.351%
WEC Energy Group, Inc.
WEC
1.348%
Stanley Black & Decker, Inc.
SWK
1.343%
Regency Centers Corporation
REG
1.337%
Hasbro, Inc.
HAS
1.337%
Best Buy Co., Inc.
BBY
1.337%
Xcel Energy Inc.
XEL
1.336%
Boston Properties, Inc.
BXP
1.325%
ONEOK, Inc.
OKE
1.323%
Mid-America Apartment Communities, Inc.
MAA
1.323%
VICI Properties Inc.
VICI
1.32%
AbbVie Inc.
ABBV
1.313%
Dominion Energy, Inc.
D
1.312%
Crown Castle Inc.
CCI
1.312%
Conagra Brands, Inc.
CAG
1.311%
Kimco Realty Corporation
KIM
1.309%
FirstEnergy Corp.
FE
1.306%
Entergy Corporation
ETR
1.305%
AT&T Inc.
T
1.304%
The Kraft Heinz Company
KHC
1.304%
Simon Property Group, Inc.
SPG
1.303%
Bristol-Myers Squibb Company
BMY
1.303%
International Business Machines Corporation
IBM
1.302%
Altria Group, Inc.
MO
1.298%
Realty Income Corporation
O
1.294%
American Electric Power Company, Inc.
AEP
1.291%
Federal Realty Investment Trust
FRT
1.285%
Duke Energy Corporation
DUK
1.285%
The Southern Company
SO
1.283%
Camden Property Trust
CPT
1.283%
Eversource Energy
ES
1.28%
Gilead Sciences, Inc.
GILD
1.279%
Evergy, Inc.
EVRG
1.277%
Extra Space Storage Inc.
EXR
1.276%
FMC Corporation
FMC
1.273%
Pinnacle West Capital Corporation
PNW
1.263%
Equity Residential
EQR
1.263%
Exelon Corporation
EXC
1.258%
UDR, Inc.
UDR
1.255%
The Interpublic Group of Companies, Inc.
IPG
1.255%
Physicians Realty Trust
DOC
1.254%
Verizon Communications Inc.
VZ
1.245%
The Williams Companies, Inc.
WMB
1.243%
The J. M. Smucker Company
SJM
1.238%
Essex Property Trust, Inc.
ESS
1.235%
International Paper Company
IP
1.216%
Regions Financial Corporation
RF
1.201%
Alexandria Real Estate Equities, Inc.
ARE
1.196%
KeyCorp
KEY
1.195%
Kinder Morgan, Inc.
KMI
1.193%
Fifth Third Bancorp
FITB
1.189%
U.S. Bancorp
USB
1.187%
The PNC Financial Services Group, Inc.
PNC
1.183%
United Parcel Service, Inc.
UPS
1.181%
CVS Health Corporation
CVS
1.179%
LyondellBasell Industries N.V.
LYB
1.169%
Host Hotels & Resorts, Inc.
HST
1.16%
M&T Bank Corporation
MTB
1.152%
Citizens Financial Group, Inc.
CFG
1.15%
Viatris Inc.
VTRS
1.146%
Truist Financial Corporation
TFC
1.146%
Huntington Bancshares Incorporated
HBAN
1.138%
Invesco Ltd.
IVZ
1.134%
Morgan Stanley
MS
1.132%
Dow Inc.
DOW
1.131%
Pfizer Inc.
PFE
1.129%
The AES Corporation
AES
1.122%
Prudential Financial, Inc.
PRU
1.091%
Chevron Corporation
CVX
1.067%
T. Rowe Price Group, Inc.
TROW
1.062%
Franklin Resources, Inc.
BEN
1.001%
Walgreens Boots Alliance, Inc.
WBA
0.934%
Ford Motor Company
F
0.923%