State Street® SPDR® Portfolio S&P 500® High Dividend ETF SPYD Strategy

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Strategy

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SPYD
State Street® SPDR® Portfolio S&P 500® High Dividend ETFETFOpen $7.08B0.070%——−$815.03M
SPYD
State Street® SPDR® Portfolio S&P 500® High Dividend ETFETFOpen— —0.070%———

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