State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD

ASignal view: Not yet rated

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").

Fund facts

Category
Mid-Cap Value
Expense ratio
0.07%
AUM
$7.65B

Sector breakdown

Real Estate23.8%
Consumer Defensive15.2%
Financial Services12.6%
Utilities10.1%
Consumer Cyclical8.7%
Technology7.3%
Communication Services5.6%
Energy5.1%
Healthcare4.2%
Basic Materials3.8%
Industrials3.6%

Asset allocation

Stock Position99.7%
Cash Position0.3%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 12% · NEUTRAL 88% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
ACNAccenture PLC Class A1.7%Bullish
ARESAres Management Corp Ordinary Shares - Class A1.5%Neutral
HPQHP Inc1.5%Neutral
TGTTarget Corp1.4%Neutral
BXBlackstone Inc1.4%Neutral
PAYXPaychex Inc1.4%Neutral
PFEPfizer Inc1.4%Neutral
CMCSAComcast Corp Class A1.4%Neutral
VZVerizon Communications Inc1.4%Neutral
TAT&T Inc1.4%Neutral
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) ETF - holdings, fund data, ASignal view