SPYD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
$48.49
+0.23 ▲ +0.48%
September 11 at 4:03 PM ET (Korea 9/12 05:03)$48.60
+0.11 ▲ +0.23%
Resistance 50.67 Support 48.31 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$7.5B
about 10 trillion KRW
Holdings
82 items
Dividend Yield
4.19%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 13.41% | Total Holdings | 82 | Perf Week | -2.77% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.46% | AUM | $7.5B | Perf Month | -2.63% |
| Expense | 0.07% | NAV | $48.25 | Return% 5Y | 8.26% | 52W High | -4.73% | Perf Quarter | -0.25% |
| Dividend TTM | $2.03 (4.19%) | Div Gr. 3/5Y | -0.44% 3.69% | Return% 10Y | 8.29% | 52W Low | 15.81% | Perf Half Y | 5.8% |
| Flows% 1M | 0.42% | Flows% YTD | -7.14% | Return% SI | 9.18% | Volatility(W/M) | 0.93% 0.81% | Perf YTD | 12.12% |
| SMA20 | -2.6% | SMA50 | -2.07% | SMA200 | 3.47% | RSI (14) | 36.23 | Beta | 0.74 |
| IPO | 2015/10/22 | Prev Close | $48.26 | Perf Year | 7.92% | Avg Volume | 0.99M | Price | $48.49 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$7.5B AUM Assets Under Management
4.19% Dividend Rate Quarterly
82 Holdings Passive
Sector Distribution
Real Estate 49.3%
Utilities 23.4%
Consumer Defensive 22.6%
Financial 20.3%
Energy 14.4%
Consumer Cyclical 14.1%
Healthcare 10.4%
Communication Services 9.9%
Top Holdings
APA Corp 1.96%2 
LyondellBasell Industries NV 1.91%3 
Dow Inc 1.80%4 
EOG Resources Inc 1.64%5 
Iron Mountain Inc 1.61%6 
Phillips 66 1.58%7 
Verizon Communications Inc 1.57%8 
Franklin Resources Inc 1.56%9 
Chevron Corp 1.52%10 
Host Hotels & Resorts Inc 1.52%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$48.25
Listed10/22/2015
Returns
1Y13.41%
3Y14.46%
5Y8.26%
10Y8.29%
Since Inception9.18%
Price Performance
1 Week-2.77%
1 Month-2.63%
3M-0.25%
6M5.8%
YTD12.12%
1Y7.92%
vs 52W High-4.73%
vs 52W Low15.81%
Fund Flow
1 Month0.42%
3M1.44%
YTD-7.14%
1Y-7.06%
Trading Info
Volume593,291
Average Volume0.99M
Relative Volume0.6
Previous Close$48.26
Current Price$48.49
Technical
RSI (14)36.23
SMA 20-2.6%
SMA 50-2.07%
SMA 2003.47%
ATR0.5
Beta0.74
Volatility (Weekly/Monthly)0.93% / 0.81%
Dividend
Dividend Rate4.19%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.54
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +32.2% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.19% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
INKM 0.09%
HF 0.04%
ORR -0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SRHR 51M MVRL 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPYD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPYD have?
SPYD holds a total of 82 securities, with an AUM of approximately $7.5B.
Does SPYD pay dividends (distributions)?
SPYD's distribution yield is approximately 4.19%.
What is the 52-week high and low for SPYD?
SPYD has recorded a 52-week high of $50.90 and a low of $41.87.
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