SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
followers
·
Follow
Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300PQC2CS3IA6B871
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$6.81b
$6.81b
Total Liabilities
$1.46m
$1.46m
Net Assets
$6.80b
$6.80b
Month 1 NAV Shares Sold
$23.5m
$23.5m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$53.6m
$53.6m
Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.07%
Fund Objective:
The investment objective is to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have high dividend yields.
Investment Strategy:
The fund employs a sampling strategy to track the performance of the S&P 500 High Dividend Index. This means that the fund is not required to purchase all of the securities represented in the Index. Instead, the fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|
Please log in first to see chart