SPYD SPDR® Portfolio S&P 500 High Div ETF
S&P 500 High Dividend TR USD

NAV as of 13-May-2022

43.2509

4 Week: 42.50 - 45.45

52 Week: 38.21 - 45.45

Latest Closing Price

43.26

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
8,004,825,497
Launch Date:
20/10/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
80
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.881.052.73
1 Day1.360.000.00
1 Week-1.302.75-0.47
1 Month-2.596.24-0.41
3 Months0.219.150.02
6 Months4.2711.900.36
1 Year5.1816.220.32
2 Years71.6731.402.28
3 Years15.9850.480.32
5 Years24.7053.000.47
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000024.746612.5822-4.800221.3221-11.499732.7129
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00003.000085.000015.000087.0000100.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.5850
16/06/201626/06/20160.3256

Portfolio Data

Total Number of Holdings: 80

Number of Bond Holdings: 0

Number of Equity Holdings: 79

Total Market Value: 8,004,825,497

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Newell Brands Inc1.76581,698,3641,66135,427,873
2Leggett & Platt Inc1.6068614,39360232,237,201
3The Western Union Co1.55271,170,7041,14531,152,433
4AbbVie Inc1.4947361,33635429,987,275
5Nordstrom Inc1.4935814,25979629,964,731
6Seagate Technology PLC1.4463499,59548929,016,478
7CenturyLink Inc1.44592,125,2602,08429,009,799
8Weyerhaeuser Co1.4378955,17793628,846,345
9Valero Energy Corp1.4302283,43027728,694,453
10AT&T Inc1.4255735,40771928,599,978

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.08
Large43.01
Medium49.89
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8098

Price/Book*

1.8394

Price/Sales*

1.1631

Price/Cash Flow*

6.8963

Dividend Yield*

4.0706

Growth Measures

Long-Term Earnings

8.5561

Historical Earnings

14.6285

Sales Growth

2.5110

Cash-Flow Growth

0.1979

Book-Value Growth

2.4988

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.