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SPYD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® Portfolio S&P 500® High Div ETF (SPYD) Ownership - Who owns SPDR® Portfolio S&P 500® High Div ETF?
The investment seeks to track the performance of the S&P 500 High Dividend Index... Show more
Category: #Mid-Cap Value
Profile
Category
Mid-Cap Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
6903552000.00
Fund Existence
over 9 years
Turnover
43.00
Capitalization
N/A
Yield
4.32
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
SPYD
Net Assets
6.9B
Yield
4.32
Fund Existence
over 9 years
Total Expense Ratio
0.07
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
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
No
Fund Share Class Net Assets
6.9B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
81.00
Number of Net Holdings
81.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.66%
Gain YTD
3.389
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General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com