Description: The investment 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 the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=SPYD
SPYD Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 97.63 | 0.00 | 97.63 |
Stock non-US | 2.10 | 0.00 | 2.10 |
Cash | 0.27 | 0.00 | 0.27 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 21.78 | 19.73 |
Utilities | 15.10 | 5.21 |
Real Estate | 13.14 | 3.11 |
Energy | 10.15 | 8.97 |
Healthcare | 8.78 | 17.24 |
Consumer Defensive | 7.75 | 8.51 |
Consumer Cyclicals | 6.99 | 6.51 |
Communication Services | 6.48 | 6.23 |
Technology | 4.75 | 10.32 |
Basic Materials | 3.90 | 3.38 |
Industrials | 1.17 | 10.79 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.90 | 95.19 |
Europe Developed | 1.20 | 2.56 |
Asia Developed | 0.90 | 0.29 |
Japan | 0.00 | 0.11 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.05 |
Latin America | 0.00 | 0.04 |
United Kingdom | 0.00 | 1.75 |