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
$7.08B

Sector breakdown

Real Estate24.6%
Consumer Defensive14.0%
Financial Services12.6%
Utilities10.8%
Consumer Cyclical9.0%
Technology6.1%
Communication Services5.5%
Energy5.4%
Healthcare4.5%
Basic Materials3.8%
Industrials3.8%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

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

BULLISH 21% · NEUTRAL 69% · BEARISH 10%

Top holdings

SymbolNameWeightASignal
ACNAccenture PLC Class A1.8%Bullish
HPQHP Inc1.7%Neutral
PFEPfizer Inc1.6%Neutral
TGTTarget Corp1.6%Neutral
TAT&T Inc1.5%Bearish
CVXChevron Corp1.5%Bullish
MDTMedtronic PLC1.5%Neutral
VZVerizon Communications Inc1.4%Neutral
BMYBristol-Myers Squibb Co1.4%Neutral
BBYBest Buy Co Inc1.4%Neutral