SPDR S&P 500 High Dividend ETF (SPYD)
Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. The SPYD ETF contains 80 constituents. It is focused on value holdings in the Total Top 10 Weighting region.
Price $36.33 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.42% |
| Expense ratio | 0.07% |
| Average spread | 0.028% |
| 1Y roundtrip cost | 0.098% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.9% | -0.2% | 4.4% | -2.8% | 4.4% | -9.5% | 3.8% | -2.9% | -10.9% | 2.4% | -9.5% | ||
| 2021 | 2.0% | 9.6% | 6.3% | 4.4% | 3.6% | -3.7% | -1.5% | 2.3% | -2.3% | 3.0% | -2.6% | 7.4% | 28.6% |
| 2020 | -3.4% | -10.4% | -26.8% | 13.2% | 0.9% | 0.4% | 0.6% | 1.6% | -2.9% | 0.7% | 16.6% | 4.2% | -5.2% |
| 2019 | 8.1% | 2.5% | 1.1% | 2.0% | -7.1% | 7.4% | -0.3% | -4.9% | 6.6% | 0.8% | 1.6% | 2.7% | 20.5% |
| 2018 | 1.7% | -5.5% | 0.3% | 1.2% | 1.5% | 2.5% | 1.5% | 1.1% | -0.7% | -2.9% | 3.5% | -8.5% | -4.3% |
| 2017 | 0.7% | 2.8% | -1.4% | -0.4% | 0.1% | 1.4% | 1.1% | -1.3% | 3.2% | 0.5% | 4.5% | 1.0% | 12.2% |
| 2016 | -1.1% | 3.1% | 8.9% | 1.4% | 0.1% | 3.7% | 3.3% | -0.4% | 0.6% | -2.4% | 5.1% | 0.6% | 22.7% |
| 2015 | -1.3% | -0.5% | -1.8% | ||||||||||
| 9.9% | 2.0% | -7.3% | 18.9% | 3.4% | 2.2% | 8.4% | -4.5% | -6.4% | 2.2% | 27.4% | 7.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.65 | 0.41 | 0.42 | 1.48 | |||||||||
| 2021 | 0.64 | 0.39 | 0.13 | 1.15 | |||||||||
| 2020 | 0.40 | 0.37 | 0.26 | 0.61 | 1.63 | ||||||||
| 2019 | 0.34 | 0.46 | 0.45 | 0.50 | 1.75 | ||||||||
| 2018 | 0.35 | 0.38 | 0.45 | 0.44 | 1.62 | ||||||||
| 2017 | 0.32 | 0.34 | 0.36 | 0.71 | 1.74 | ||||||||
| 2016 | 0.28 | 0.33 | 0.33 | 0.58 | 1.51 | ||||||||
| 2015 | 0.33 | 0.33 | |||||||||||
| 0.00 | 0.00 | 2.97 | 0.00 | 0.00 | 2.28 | 0.00 | 0.00 | 2.66 | 0.00 | 0.00 | 3.30 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Comerica Incorporated | 1.56% |
| Baker Hughes Company Class A | 1.53% |
| Regions Financial Corporation | 1.53% |
| Marathon Petroleum Corporation | 1.52% |
| Valero Energy Corporation | 1.50% |
| KeyCorp | 1.50% |
| ONEOK, Inc. | 1.48% |
| Simon Property Group, Inc. | 1.46% |
| Truist Financial Corporation | 1.44% |
| Chevron Corporation | 1.42% |
| Exelon Corporation | 1.41% |
| M&T Bank Corporation | 1.40% |
| Merck & Co., Inc. | 1.40% |
| Huntington Bancshares Incorporated | 1.40% |
| Exxon Mobil Corporation | 1.39% |
| Top 15 Weights | 21.94% |
Compare with similar ETFs
| SPYD | FMIL | SIXS | SPHD | TEQI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P 500 High Dividend ETF | Fidelity New Millennium ETF | 6 Meridian Small Cap Equity ETF | PowerShares S&P 500 High Dividend Low Volatility Portfolio ETF | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | SPDR | Fidelity | Meridian | Invesco | T. Rowe Price | Natixis |
| Price | $36.33 | $27.48 | $38.676 | $39.9 | $31.679 | $26.194 |
| Expense Ratio | 0.07% |  0.59% | 1% | 0.3% | 0.54% | 0.85% |
| Average Spread | 0.028% | 0.218% | 0.336% | 0.025% | 0.126% | 0.191% |
| AUM | $4,488,170,000 | $55,854,400 | $48,223,100 | $2,725,550,000 | $45,734,100 | $6,776,200 |
| Shares | 123,538,913 | 2,032,547 | 1,246,849 | 68,309,502 | 1,443,672 | 258,693 |
| Average Daily Volume | 2,127,750 | 38,697 | 740 | 1,466,553 | 18,280 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-10-21 | 2020-06-03 | 2020-05-11 | 2012-10-18 | 2020-08-04 | 2020-09-17 |
| Index Tracked | S&P 500 High Dividend Index | No Underlying Index | No Underlying Index | S&P 500 Low Volatility High Dividend Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Volatility Hedged Equity | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Value | Blend | Blend | Blend | Blend | Blend |
| Region | Total Top 10 Weighting | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.604 | $0.569 | $0.598 | $1.547 | $0.988 | $4.138 |
| Annual Dividend Yield | 0.044% | 0.021% | 0.015% | 0.039% | 0.031% | 0.158% |
| Number of Holdings | 80 | 121 | 88 | 50 | 108 | 0 |
| YTD Return | -10.43% | -6.15% | -24.88% | -9.35% | -11.44% | -18.14% |
| Beta | 0.68 | 0.93 | 1.15 | 0.76 | 0.80 | 0.89 |
| Upside Beta | 0.52 | 0.70 | 0.82 | 0.05 | 0.68 | 0.18 |
| Downside Beta | -0.14 | 0.12 | -0.08 | -0.37 | -0.03 | -0.60 |
| Volatility 1Y | 19.09% | 21.04% | 20.97% | 16.62% | 18.67% | 20.54% |
| Sharpe Ratio 3Y | 0.08 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |