SPYD

SPDR S&P 500 High Dividend ETF

The SPDR S&P 500 High Dividend ETF tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally weighted.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

DVY

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorState Street Global Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateOct 21, 2015
Assets (mns)$5,178
Expense ratio7 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PFIZER INC 1.6 %
SEAGATE TECHNOLOGY HOLDINGS PLC 1.6 %
COMERICA INC 1.5 %
SIMON PROPERTY GROUP INC 1.5 %
EDISON INTERNATIONAL 1.5 %
BAKER HUGHES COMPANY CLASS A 1.5 %
KEYCORP 1.5 %
CHEVRON CORP 1.5 %
BROADCOM INC. 1.5 %
MARATHON PETROLEUM 1.5 %
Constituent Breakdown
Number of holdings79
Herfindahl-Hirschman Index 131
Wgt avg mkt cap (mns)$50,571
Large cap (>$10bn)88.5%
Mid cap ($2-10bn)11.5%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.0 %
BRITAIN 2.4 %
IRELAND 1.6 %
Historical Performance


Standardized Annual Returns (as of 11/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
23.6% 29.0% 6.0% 6.7% 7.4% -- 9.5%
Market Correlations
versus...BetaR-squared
S&P 5001.1774%
MSCI EAFE1.2783%
MSCI Emg Mkts1.0469%
Liquidity Measures
Avg. volume (000)1,219
Turnover1.0%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$27,145
Technical Indicators
Recent close$40.50
30d moving avg.$40.82
Annualized volatility25.1%
Relative strength (RSI)47
Short interest (ETF)0.2%
Short interest (underlying)3.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: SPYD vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 12.7 1.7 4.2% --
Based on closing prices from 12/6/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SPYD



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SPYD

7.9%

Cat. Avg

4.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.9%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 811 funds in the US Equities category, with an average ALTAR Score™ of 4.9% and a standard deviation of 5.3%. SPYD's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places SPYD in the 72nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
SPYD
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SPYD 7.0 2.5 9.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.