SPYD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 6:50 PM ET (Korea 10/28 07:50)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.07% | Return% 1Y | 15.85% | Total Holdings | 81 | Perf Week | 1.53% | Volume | 1,006,882 |
| Asset Type | Equities (Stocks) | AUM | $7.53B | Return% 3Y | 17.5% | NAV | $48.53 | Perf Month | 5.34% | Avg Volume | 1.00M |
| ETF Type | US Equities | Dividend TTM | $2.06 (4.26%) | Return% 5Y | 8.36% | 52W High | -5.05% | Perf Quarter | -4.13% | Rel Volume | 1.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.44% 3.69% | Return% 10Y | 8.73% | 52W Low | 15.43% | Perf Half Y | 4.25% | Prev Close | $48.52 |
| IPO | 2015/10/22 | Flows% 1M | -0.31% | Return% SI | 9.24% | RSI (14) | 61.38 | Perf YTD | 11.75% | Price | $48.33 |
| Beta | 0.75 | Flows% 3M | 0.76% | Flows% YTD | -7.01% | Flows% 1Y | -7.2% | Perf Year | 9.69% | Volatility(W/M) | 1.33% 1.06% |
| SMA20 | 3.68% | SMA50 | 0.99% | SMA200 | 2.03% | ATR | 0.57 | ||||
SPDR Portfolio S&P 500 High Dividend ETF seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").
The top 10 make up 15% of the fund
Spread evenly across many holdings.
IRM Iron Mountain Inc 1.61% 2 
BEN Franklin Resources Inc 1.56% 3 
CVS CVS Health Corp 1.52% 4 
HST Host Hotels & Resorts Inc 1.52% 5 
APA APA Corp 1.47% 6 
TGT Target Corp 1.47% 7 
EIX Edison International 1.47% 8 
KIM Kimco Realty Corp 1.45% 9 
VTRS Viatris Inc 1.45% 10 
SPG Simon Property Group Inc 1.44% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 101% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.7%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 46% and took 338 days to recover.
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Dividends are paid consistently
Pays 4.26% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.2% of assets left.
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SPYD have?
SPYD holds a total of 81 securities, with an AUM of approximately $7.5B.
Does SPYD pay dividends (distributions)?
SPYD's distribution yield is approximately 4.26%.
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.
