SPYD

AS OF

Nov 13, 04:59 PM (EDT)

Price

$43.09

Change

-$0.14 (-0.32%)

Net Assets

7.25B

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SPYD

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

State Street SPDR Port S&P 500 HiDivETF (SPYD) Ownership - Who owns State Street SPDR Port S&P 500 HiDivETF?

The investment seeks to track the performance of the S&P 500 High Dividend Index... Show more

Category: #Mid-Cap Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPYD

Net Assets

7.25B

Yield

4.59

Fund Existence

about 10 years

Total Expense Ratio

0.07

Turnover

29.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.92

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.07

Assets in Top Ten Holdings

969M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.25B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.07

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

83.00

Number of Net Holdings

83.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.54%

Gain YTD

3.283

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MidCapValue

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