SPDR Portfolio S&P 500 High Dividend ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$512M OVER THIS RANGE
Money keeps arriving — +$85M of net inflows over the past month, about 1.2% of the fund's asset base, while the price has returned +5.2% so far this year. At 0.070% a year it is not the cheapest way in — VEA has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 1.43% | $264.23 | +3.5% | ||
| 2 | HPQHP | 1.34% | $32.15 | +2.8% | ||
| 3 | APAAPA | 1.47% | $43.34 | +4.3% | ||
| 4 | TGTTARGET | 1.47% | $156.70 | +0.0% | ||
| 5 | SWKSSKYWORKS SOLUTIONS | 1.38% | $83.16 | -2.7% | ||
| 6 | VTRSVIATRIS | 1.45% | $17.46 | -1.5% | ||
| 7 | BBYBEST BUY CO | 1.36% | $87.70 | -0.6% | ||
| 8 | EOGEOG RESOURCES | 1.43% | $141.31 | +2.6% | ||
| 9 | BENFRANKLIN RESOURCES | 1.56% | $32.50 | +1.2% | ||
| 10 | CVXCHEVRON | 1.19% | $207.10 | +1.4% | ||
| 11 | PFGPRINCIPAL FINANCIAL GROUP | 1.41% | $112.24 | +0.3% | ||
| 12 | HSTHOST HOTELS & RESORTS | 1.52% | $22.51 | +0.5% | ||
| 13 | IRMIRON MOUNTAIN | 1.61% | $111.13 | +0.2% | ||
| 14 | ADMARCHER-DANIELS-MIDLAND | 1.35% | $79.52 | +0.2% | ||
| 15 | VZVERIZON COMMUNICATIONS | 1.29% | $45.98 | +0.2% |
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| 1 month | -8.2% |
| 3 months | -5.1% |
| 6 months | +0.8% |
| YTD | +5.2% |
| 1 year | +2.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$30M |
| 1 month | +$85M |
| 3 months | +$74M |
| YTD | −$526M |
| 1 year | −$512M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 15%. Spread across 80+ names, it behaves like roughly 78 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PEP PEPSICO | $10M | $8M |
| TGT TARGET | $3M | $7M |
| CVX CHEVRON | $3M | $4M |
| UPS UNITED PARCEL SERVICE | $5M | $1M |
| BMY BRISTOL MYERS SQUIBB | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPYD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -3bp on fee · 8× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -3bp on fee · 5× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -2bp on fee · 17× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -3bp on fee · 5× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -3bp on fee · 4× the assets · +$223M in over the month | Head-to-head |