SPYD
SPDR® Portfolio S&P 500 High Div ETF
S&P 500 High Dividend TR USD
NAV as of
4 Week: 35.21 - 38.17
52 Week: 35.21 - 44.96
Latest Closing Price
35.51
Premium / Discount
-0.03
Expense Ratio
0.07%
Investment Objective
The investment seeks to track the performance of the S&P 500 High Dividend Index. 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").
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.28 | 1.16 | -8.87 |
| 1 Day | 0.85 | 0.00 | 0.00 |
| 1 Week | -1.47 | 2.21 | -0.66 |
| 1 Month | -4.31 | 5.40 | -0.80 |
| 3 Months | -11.97 | 9.63 | -1.24 |
| 6 Months | -14.33 | 13.02 | -1.10 |
| 1 Year | -19.90 | 20.79 | -0.96 |
| 2 Years | -14.08 | 26.50 | -0.53 |
| 3 Years | 27.05 | 37.16 | 0.73 |
| 5 Years | -2.85 | 56.12 | -0.05 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 24.7466 | 12.5822 | -4.8002 | 21.3221 | -11.4997 | 32.7129 | -1.1574 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 3.0000 | 85.0000 | 15.0000 | 87.0000 | 100.0000 | 7.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.5850 |
| 16/06/2016 | 26/06/2016 | 0.3256 |
Portfolio Data
Total Number of Holdings: 82
Number of Bond Holdings: 0
Number of Equity Holdings: 79
Total Market Value: 6,196,236,380
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Newell Brands Inc | 1.7658 | 1,698,364 | 1,661 | 35,427,873 |
| 2 | Leggett & Platt Inc | 1.6068 | 614,393 | 602 | 32,237,201 |
| 3 | The Western Union Co | 1.5527 | 1,170,704 | 1,145 | 31,152,433 |
| 4 | AbbVie Inc | 1.4947 | 361,336 | 354 | 29,987,275 |
| 5 | Nordstrom Inc | 1.4935 | 814,259 | 796 | 29,964,731 |
| 6 | Seagate Technology PLC | 1.4463 | 499,595 | 489 | 29,016,478 |
| 7 | CenturyLink Inc | 1.4459 | 2,125,260 | 2,084 | 29,009,799 |
| 8 | Weyerhaeuser Co | 1.4378 | 955,177 | 936 | 28,846,345 |
| 9 | Valero Energy Corp | 1.4302 | 283,430 | 277 | 28,694,453 |
| 10 | AT&T Inc | 1.4255 | 735,407 | 719 | 28,599,978 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.68 |
| Large | 27.01 |
| Medium | 67.33 |
| Small | 3.48 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.5508
Price/Book*
1.7550
Price/Sales*
1.0759
Price/Cash Flow*
7.3461
Dividend Yield*
5.1492
Growth Measures
Long-Term Earnings
8.3305
Historical Earnings
12.4049
Sales Growth
7.3027
Cash-Flow Growth
-11.6412
Book-Value Growth
-3.6343
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
