SPYD 📈 SPDR Portfolio S&P 500 - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R7888 • Mid-Cap Value
SPYD: Stocks, REITs
The SPDR Portfolio S&P 500 High Dividend ETF, listed on NYSE ARCA under the ticker SPYD, is an exchange-traded fund that typically allocates a significant portion of its assets, at least 80%, to the securities that make up its underlying index. This index is specifically designed to track the performance of 80 high dividend-yielding companies that are part of the S&P 500 Index, which itself is a benchmark for the large-cap segment of the U.S. equity market. The S&P 500 Index encompasses a broad range of companies, including those in the real estate sector through real estate investment trusts (REITs), providing a diversified portfolio of common stocks.
By focusing on high dividend-yielding companies within the S&P 500 Index, the SPDR Portfolio S&P 500 High Dividend ETF offers investors a way to potentially generate regular income through dividend payments, while also providing exposure to the U.S. large-cap market. The fund's strategy of tracking an index of high dividend payers can be particularly appealing to investors seeking income generation as part of their investment objectives. It's worth noting that the fund is categorized as a mid-cap value ETF, suggesting that while it draws from the large-cap universe of the S&P 500, its focus on dividend yield may lead to a portfolio with characteristics that align more closely with mid-cap value stocks.
As an ETF, the SPDR Portfolio S&P 500 High Dividend ETF offers the benefits of transparency, diversification, and the flexibility to trade throughout the day, making it a potentially attractive option for investors looking to incorporate high dividend-yielding U.S. equities into their portfolios. With its listing on NYSE ARCA and domicile in the United States, the fund operates within a well-established regulatory framework, providing investors with a level of comfort regarding its oversight and compliance. The fund's details, including its ISIN (US78468R7888) and more information about its strategy and holdings, can be found on the website of the fund's issuer, accessible at http://www.spdrs.com.
Additional Sources for SPYD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPYD ETF Overview
Market Cap in USD | 7,048m |
Category | Mid-Cap Value |
TER | 0.07% |
IPO / Inception | 2015-10-21 |
SPYD ETF Ratings
Growth 5y | 54.0% |
Fundamental | - |
Dividend | 48.9% |
Rel. Strength Industry | -44.8 |
Analysts | - |
Fair Price Momentum | 42.65 USD |
Fair Price DCF | - |
SPYD Dividends
Dividend Yield 12m | 3.05% |
Yield on Cost 5y | 4.19% |
Annual Growth 5y | 0.91% |
Payout Consistency | 95.5% |
SPYD Growth Ratios
Growth Correlation 3m | 20.3% |
Growth Correlation 12m | 94.8% |
Growth Correlation 5y | 77.5% |
CAGR 5y | 6.57% |
CAGR/Mean DD 5y | 0.67 |
Sharpe Ratio 12m | 0.79 |
Alpha | -11.06 |
Beta | 0.98 |
Volatility | 23.60% |
Current Volume | 990k |
Average Volume 20d | 981.4k |
As of December 22, 2024, the stock is trading at USD 43.21 with a total of 989,995 shares traded.
Over the past week, the price has changed by -4.84%, over one month by -5.96%, over three months by -4.95% and over the past year by +13.58%.
Partly, yes. Based on ValueRay Analyses, SPDR Portfolio S&P 500 (NYSE ARCA:SPYD) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.99 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPYD as of December 2024 is 42.65. This means that SPYD is currently overvalued and has a potential downside of -1.3%.
SPDR Portfolio S&P 500 has no consensus analysts rating.
According to ValueRays Forecast Model, SPYD SPDR Portfolio S&P 500 will be worth about 47.4 in December 2025. The stock is currently trading at 43.21. This means that the stock has a potential upside of +9.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 47.4 | 9.7% |