State Street SPDR Port S&P 500 HiDivETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
State Street® SPDR® Portfolio S&P 500® High Dividend ETF SPYD
Morningstar’s Analysis SPYD
Will SPYD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPYD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPYD’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
APA Corp | 1.72 | 124M | Energy |
Skyworks Solutions Inc | 1.64 | 119M | Technology |
Iron Mountain Inc | 1.62 | 117M | Real Estate |
HP Inc | 1.59 | 115M | Technology |
EOG Resources Inc | 1.56 | 113M | Energy |
Phillips 66 | 1.55 | 112M | Energy |
LyondellBasell Industries NV Class A | 1.55 | 112M | Basic Materials |
Host Hotels & Resorts Inc | 1.52 | 110M | Real Estate |
Dow Inc | 1.48 | 107M | Basic Materials |
Archer-Daniels-Midland Co | 1.48 | 107M | Consumer Defensive |
United States