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
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 21% · NEUTRAL 69% · BEARISH 10%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| ACN | Accenture PLC Class A | 1.8% | Bullish |
| HPQ | HP Inc | 1.7% | Neutral |
| PFE | Pfizer Inc | 1.6% | Neutral |
| TGT | Target Corp | 1.6% | Neutral |
| T | AT&T Inc | 1.5% | Bearish |
| CVX | Chevron Corp | 1.5% | Bullish |
| MDT | Medtronic PLC | 1.5% | Neutral |
| VZ | Verizon Communications Inc | 1.4% | Neutral |
| BMY | Bristol-Myers Squibb Co | 1.4% | Neutral |
| BBY | Best Buy Co Inc | 1.4% | Neutral |