ARCA:SPYD

SPDR Portfolio S&P 500 High Dividend ETF

$ 42.18 -0.68 ( -1.59%) 04:00 PM EST
PE Ratio:
17.12
PB Ratio:
1.59
Volume:
1.15M
Dividend Yield %:
4.42
Last Holding update 2024-11-25 80 Stocks (9 new)
Value $6.74 Bil Turnover 14 %
Top Holdings: K(1.63%) SWK(1.47%) KVUE(1.47%) PSA(1.42%) HAS(1.40%)
Portfolio Report
Registrant: SPDR Portfolio S&P 500 High Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 42.62
Day's Range ($) 42.1 - 42.69
Day's Volume 1,153,717
52-Week Range ($) 37.35 - 47.52
Beta 0.89
Volatility 15.34
14-Day RSI 24.78
14-Day ATR ($) 0.539759
20-Day SMA ($) 43.614

Fundamental Data

Name Value
Market Cap (Mil $) 6,489.007
Shares Outstanding (Mil) 153.84
PE Ratio 17.12
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.59
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 4.42
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

SPYD SPDR Portfolio S&P 500 High Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPYD SPDR Portfolio S&P 500 High Dividend ETF

Historical TTM Price-to-Earnings without NRI for SPYD SPDR Portfolio S&P 500 High Dividend ETF

Historical Price-to-Book Ratio for SPYD SPDR Portfolio S&P 500 High Dividend ETF

Historical Dividend Yields for SPYD SPDR Portfolio S&P 500 High Dividend ETF

SPYD SPDR Portfolio S&P 500 High Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPYD

No Available Data

ARCA:SPYD is held by these investors

No Available Data
SPDR Portfolio S&P 500 High Di... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
K 		Kellanova Co
1,358,344
109631.940
-2.75%
1.630
-0.04%
0.390
+1.92%
+0.67%
28096.325
Consumer Packaged Goods
SWK 		Stanley Black & Decker Inc
900,019
99119.090
New Holding
1.470
+1.47%
0.580
-24.35%
-0.25%
12346.985
Industrial Products
KVUE 		Kenvue Inc
4,278,744
98967.350
New Holding
1.470
+1.47%
0.220
-1.35%
-2.34%
39974.818
Consumer Packaged Goods
PSA 		Public Storage
263,100
95734.200
+1.72%
1.420
+0.02%
0.150
-14.72%
-3.49%
50626.072
REITs
HAS 		Hasbro Inc
1,308,503
94630.940
-15.70%
1.400
-0.24%
0.940
-20.25%
+2.02%
7957.161
Travel & Leisure
IBM 		International Business Machines Corp
422,491
93404.310
-1.61%
1.390
-0.02%
0.050
-4.95%
-0.04%
203190.772
Software
BXP 		BXP Inc
1,158,212
93189.740
+9.27%
1.380
+0.12%
0.730
-16.01%
-8.35%
10775.244
REITs
VTR 		Ventas Inc
1,452,361
93139.910
-7.54%
1.380
-0.10%
0.350
-6.07%
-2.55%
24075.716
REITs
BBY 		Best Buy Co Inc
884,828
91402.730
-13.12%
1.360
-0.19%
0.410
-13.70%
-2.95%
17802.760
Retail - Cyclical
ETR 		Entergy Corp
1,387,850
91327.470
-9.69%
1.360
-0.14%
0.320
+19.03%
+0.49%
32671.493
Utilities - Regulated

SPDR Portfolio S&P 500 High Dividend ETF's Historical Top Holdings Breakdowns

SPDR Portfolio S&P 500 High Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STX 		Seagate Technology Holdings PLC2024-03-31Sold Out
-1.84%
●
80.11 ($87.94) 98.63
$88.87
1.06%
Sold Out
0
-1,463,938
GILD 		Gilead Sciences Inc2023-03-31Sold Out
-1.80%
●
77.31 ($82.83) 88.08
$89.88
8.51%
Sold Out
0
-1,548,191
NRG 		NRG Energy Inc2024-03-31Sold Out
-1.74%
●
50.51 ($56.11) 68.13
$99.39
77.13%
Sold Out
0
-2,291,034
CAH 		Cardinal Health Inc2023-03-31Sold Out
-1.72%
●
69.01 ($75.45) 79.92
$121.57
61.13%
Sold Out
0
-1,651,686
IRM 		Iron Mountain Inc2024-09-30Sold Out
-1.71%
●
89.69 ($106.96) 119.32
$101.16
-5.42%
Sold Out
0
-1,114,572
PFG 		Principal Financial Group Inc2023-03-31Sold Out
-1.67%
●
69.69 ($84.85) 93.39
$76.34
-10.03%
Sold Out
0
-1,472,883
PEG 		Public Service Enterprise Group Inc2024-09-30Sold Out
-1.65%
●
73.58 ($79.81) 89.21
$84.23
5.54%
Sold Out
0
-1,310,740
DRI 		Darden Restaurants Inc2023-12-31Sold Out
-1.63%
●
134 ($151.41) 167.17
$180.02
18.90%
Sold Out
0
-630,513
XOM 		Exxon Mobil Corp2023-03-31Sold Out
-1.61%
●
99.84 ($110.61) 119.17
$106.54
-3.68%
Sold Out
0
-1,081,076
CVX 		Chevron Corp2023-03-31Sold Out
-1.59%
●
152.34 ($167.65) 187.79
$153.14
-8.65%
Sold Out
0
-652,842

SPDR Portfolio S&P 500 High Dividend ETF Total Holding History ($B)

To

SPDR Portfolio S&P 500 High Dividend ETF's Asset Allocation

To

SPDR Portfolio S&P 500 High Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR Portfolio S&P 500 High Dividend ETF's Hypothetical Growth since 2024-09-30

SPDR Portfolio S&P 500 High Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR Portfolio S&P 500 High Dividend ETF's Holdings Heat Map

Size field:

SPDR Portfolio S&P 500 High Dividend ETF's Holdings Bubble Chart

SPDR Portfolio S&P 500 High Dividend ETF News

  • 1

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