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
$8.69B

Sector breakdown

Real Estate26.4%
Consumer Defensive14.6%
Financial Services12.8%
Utilities11.1%
Energy9.0%
Consumer Cyclical7.6%
Healthcare5.6%
Communication Services4.7%
Technology3.0%
Basic Materials2.6%
Industrials2.5%

Asset allocation

Stock Position99.5%
Cash Position0.5%

Signal overlay

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

BULLISH 20% · NEUTRAL 80% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
PSXPhillips 661.7%Neutral
APAAPA Corp1.6%Bullish
HPQHP Inc1.6%Neutral
EOGEOG Resources Inc1.6%Bullish
TGTTarget Corp1.6%Neutral
VTRSViatris Inc1.5%Neutral
HSTHost Hotels & Resorts Inc1.5%Neutral
BENFranklin Resources Inc1.5%Neutral
IRMIron Mountain Inc1.5%Neutral
BBYBest Buy Co Inc1.5%Neutral
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) ETF - holdings, fund data, ASignal view