ETF: SPDR Portfolio S&P 500 High Dividend ETF- (SPYD)

Information as of 2023-06-30

Part of State Street Global Advisors - advised funds

LEI: 549300PQC2CS3IA6B871

Series ID: S000050968

617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com/spdrs

Taken from NPORT-P filing for 2023-06-30
Total Assets
6.574 Billion 		Total Liabilities
57.711 Million 		Net Assets
6.517 Billion

SPDR Portfolio S&P 500 High Dividend ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-06-30 2023-09-12 11:34:08 -0400 View Filing Original SEC Filing
2022-06-30 2022-09-12 09:59:52 -0400 View Filing Original SEC Filing
2021-06-30 2021-09-10 07:35:27 -0400 View Filing Original SEC Filing
2020-06-30 2021-02-18 06:01:07 -0500 View Filing Original SEC Filing
2020-06-30 2020-09-10 05:23:46 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-11 05:16:57 -0400 View Filing Original SEC Filing
2018-06-30 2019-04-12 09:33:19 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-13 10:24:28 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-06-30
Fiscal Year End: 2023-06-30 		2023-08-28 12:32:17 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-06-30 		2023-05-30 10:03:33 -0400 View Filing Original SEC Filing
Information Date: 2022-12-31
Fiscal Year End: 2023-06-30 		2023-02-28 09:03:36 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2023-06-30 		2022-11-28 12:09:14 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-06-30 		2022-08-26 09:21:57 -0400 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-06-30 		2021-11-26 06:19:17 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30 		2021-08-23 12:26:17 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30 		2021-05-28 11:05:41 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30 		2021-02-26 11:36:05 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30 		2020-11-27 10:57:27 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30 		2020-08-27 13:02:10 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30 		2020-05-29 13:36:41 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30 		2020-02-27 11:37:52 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30 		2019-11-27 11:29:08 -0500 View Filing Original SEC Filing

Funds Holding SPYD (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SPYD

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