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
$7.37B

Sector breakdown

Real Estate27.3%
Consumer Defensive14.7%
Financial Services12.9%
Utilities11.7%
Energy8.3%
Consumer Cyclical7.4%
Healthcare5.4%
Communication Services4.5%
Technology2.9%
Industrials2.6%
Basic Materials2.4%

Asset allocation

Stock Position99.6%
Cash Position0.4%

Signal overlay

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

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
IRMIron Mountain Inc1.6%Neutral
BENFranklin Resources Inc1.6%Neutral
CVSCVS Health Corp1.5%Neutral
HSTHost Hotels & Resorts Inc1.5%Neutral
EIXEdison International1.5%Neutral
TGTTarget Corp1.5%Neutral
APAAPA Corp1.5%Neutral
VTRSViatris Inc1.5%Neutral
KIMKimco Realty Corp1.4%Neutral
SPGSimon Property Group Inc1.4%Neutral
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) ETF - holdings, fund data, ASignal view