SPDR Portfolio S&P 500 High Dividend ETF
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").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$326M OVER THIS RANGE
Money keeps arriving — +$10M of net buying over the past month, about 0.1% of the fund's asset base, while the price has returned +15.6% so far this year. At 0.070% a year it is not the cheapest way in — VEA runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 1.43% | $242.87 | +1.2% | ||
| 2 | APAAPA | 1.47% | $43.39 | -2.3% | ||
| 3 | TGTTARGET | 1.47% | $165.44 | +4.5% | ||
| 4 | HPQHP | 1.34% | $29.71 | +0.8% | ||
| 5 | EOGEOG RESOURCES | 1.43% | $153.05 | +0.6% | ||
| 6 | BENFRANKLIN RESOURCES | 1.56% | $34.31 | +1.0% | ||
| 7 | LYBLYONDELLBASELL INDUSTRIES NV | 1.21% | $67.53 | -0.8% | ||
| 8 | IRMIRON MOUNTAIN | 1.61% | $122.02 | -0.7% | ||
| 9 | BBYBEST BUY CO | 1.36% | $85.89 | +0.2% | ||
| 10 | VZVERIZON COMMUNICATIONS | 1.29% | $49.45 | +0.5% | ||
| 11 | VTRSVIATRIS | 1.45% | $16.32 | +1.2% | ||
| 12 | HSTHOST HOTELS & RESORTS | 1.52% | $23.21 | +0.5% | ||
| 13 | CVXCHEVRON | 1.19% | $205.27 | -0.2% | ||
| 14 | OKEONEOK | 1.37% | $93.33 | -1.3% | ||
| 15 | BMYBRISTOL MYERS SQUIBB | 1.26% | $67.01 | +2.4% |
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| 1 month | +1.4% |
| 3 months | +5.7% |
| 6 months | +5.7% |
| YTD | +15.6% |
| 1 year | +11.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | +$10M |
| 3 months | −$111M |
| YTD | −$624M |
| 1 year | −$326M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 15%. Spread across 80+ names, it behaves like roughly 78 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TGT TARGET | $12M | $17M |
| CVX CHEVRON | $8M | $8M |
| PFE PFIZER | $4M | $5M |
| BMY BRISTOL MYERS SQUIBB | $3M | $3M |
| VZ VERIZON COMMUNICATIONS | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPYD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -4bp on fee · 13× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -2bp on fee · 17× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -3bp on fee · 4× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -3bp on fee · 4× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -4bp on fee · 116× the assets | Head-to-head |