ARCA:SPYD

SPDR Portfolio S&P 500 High Dividend ETF

$ 45.45 -0.16 ( -0.35%) 09:52 AM EST
PE Ratio:
18.35
PB Ratio:
1.56
Volume:
213.27K
Dividend Yield %:
4.07
Last Holding update 2024-08-28 75 Stocks (0 new)
Value $5.86 Bil Turnover 0 %
Top Holdings: IRM(1.71%) PEG(1.65%) WMB(1.59%) HAS(1.55%) IP(1.52%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 45.47
Day's Range ($) 45.36 - 45.52
Day's Volume 213,273
52-Week Range ($) 32.88 - 46.27
Beta 0.86
Volatility 15.36
14-Day RSI 54.48
14-Day ATR ($) 0.468725
20-Day SMA ($) 45.372

Fundamental Data

Name Value
Market Cap (Mil $) 6,821.561
Shares Outstanding (Mil) 150.09
PE Ratio 18.35
PE Ratio (10y Range) 10.3 - 22.6
PE Ratio (10y Median) 16.7
PB Ratio 1.56
PB Ratio (10y Range) 1.13 - 2.31
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.851
Dividend Yield % 4.07
Dividend Yield % (10y Range) 3.46 - 8.07
Dividend Yield % (10y Median) 4.41
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 2024-06-30 View Full List
Ticker
IRM
PEG
WMB
HAS
IP
C
OKE
EQR
KMI
ESS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IRM 		Iron Mountain Inc
1,114,572
99887.940
-10.88%
1.710
-0.16%
0.380
+26.34%
+80.22%
36200.574
REITs
PEG 		Public Service Enterprise Group Inc
1,310,740
96601.540
-10.88%
1.650
-0.15%
0.260
+21.72%
+51.18%
44919.238
Utilities - Regulated
WMB 		Williams Companies Inc
2,194,783
93278.280
-10.88%
1.590
-0.15%
0.180
+19.44%
+54.65%
63384.422
Oil & Gas
HAS 		Hasbro Inc
1,552,162
90801.480
-10.88%
1.550
-0.15%
1.110
+23.24%
+45.99%
10028.949
Travel & Leisure
IP 		International Paper Co
2,064,296
89074.370
-10.88%
1.520
-0.14%
0.590
+3.69%
+34.33%
16302.514
Packaging & Containers
C 		Citigroup Inc
1,402,316
88990.970
-10.88%
1.520
-0.16%
0.070
-4.17%
+23.58%
116939.079
Banks
OKE 		ONEOK Inc
1,084,671
88454.920
-10.87%
1.510
-0.15%
0.190
+17.39%
+43.27%
56550.037
Oil & Gas
EQR 		Equity Residential
1,271,082
88136.830
-10.88%
1.500
-0.14%
0.340
+6.66%
+24.85%
28116.717
REITs
KMI 		Kinder Morgan Inc
4,422,042
87865.970
-10.88%
1.500
-0.14%
0.200
+16.67%
+46.74%
54963.377
Oil & Gas
ESS 		Essex Property Trust Inc
318,240
86624.930
-10.88%
1.480
-0.14%
0.500
+3.17%
+20.82%
18711.169
REITs

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
MMM
IFF
CMA
C
IRM
F
AEP
D
ABBV
WMB
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MMM 		3M Co2024-06-30Sold Out
-1.38%
●
90.54 ($97.48) 105.26
$132.14
35.55%
Sold Out
0
-898,861
IFF 		International Flavors & Fragrances Inc2024-06-30Sold Out
-1.32%
●
82.59 ($91.7) 99.69
$103.79
13.18%
Sold Out
0
-1,060,312
CMA 		Comerica Inc2024-06-30Sold Out
-1.21%
●
46.43 ($51.08) 55.18
$62.23
21.83%
Sold Out
0
-1,522,879
C 		Citigroup Inc2024-06-30Reduce
-0.16%
●
57.02 ($61.66) 64.74
$61.57
-0.15%
Reduce -10.88%
1,402,316
-171,221
IRM 		Iron Mountain Inc2024-06-30Reduce
-0.16%
●
74.42 ($80.93) 89.62
$123.27
52.32%
Reduce -10.88%
1,114,572
-136,078
F 		Ford Motor Co2024-06-30Reduce
-0.16%
●
11.56 ($12.37) 13.65
$10.96
-11.36%
Reduce -10.88%
6,771,321
-826,655
AEP 		American Electric Power Co Inc2024-06-30Reduce
-0.15%
●
79.51 ($87.48) 92.67
$99.59
13.85%
Reduce -10.88%
970,123
-118,448
D 		Dominion Energy Inc2024-06-30Reduce
-0.15%
●
46.86 ($50.95) 53.94
$59.59
16.95%
Reduce -10.88%
1,691,685
-206,459
ABBV 		AbbVie Inc2024-06-30Reduce
-0.15%
●
154.79 ($165.65) 180.76
$186.69
12.70%
Reduce -10.87%
454,822
-55,471
WMB 		Williams Companies Inc2024-06-30Reduce
-0.15%
●
37.58 ($40.11) 43.11
$52.02
29.69%
Reduce -10.88%
2,194,783
-267,938

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 2024-06-30

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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