SPYD

$45.17

Fund Essentials - as of Sep 30, 2025

Net Assets
$7.3B
Expense Ratio
0.07%
Dividend Yield (Current)
4.46%
Holdings
83
Inception Date
Oct 21, 2015
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.07%
3 Year+0.21%
5 Year+0.63%
10 Year+1.47%

Asset Allocation

Stocks: 99.74%
Cash: 0.25%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVSCvs Health Corp.1.63%
APAApa Corp.1.62%
ABBVAbbvie Inc.1.59%
BBYBest Buy Co. Inc.1.43%
SPGSimon Property Group Inc1.40%
Top 10 Concentration: 14.54%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 22, 2025
12M Distributions
3 payments
Total: $1.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.83%
YTD
+6.82%
1 Year
+6.82%
3 Year
+20.81%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1CVSCvs Health Corp.Health Care1.63%
2APAApa Corp.Energy1.62%
3ABBVAbbvie Inc.Health Care1.59%
4BBYBest Buy Co. Inc.Consumer Discretionary1.43%
5SPGSimon Property Group IncReal Estate1.40%
6AESAes CorpUnknown1.39%
7MOAltria Group IncConsumer Staples1.38%
8FEFirstenergy Corp.Utilities1.38%
9EIXEdison InternationalUtilities1.36%
10EVRGEvergy Inc Sedol Bfmxgr0Utilities1.36%