State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR Portfolio S&P 500 High Dividend ETF
$6.56B
Avg Monthly Net Assets
$5.92B
Total Assets
$360K
Total Liabilities
$5.92B
Net Assets
SPDR Portfolio S&P 500 High Dividend ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $6.56B.
On August 28th, 2024 it reported 77 holdings, the largest
being Iron Mountain Inc (1.7%), Public Service Enterprise Group Inc (1.6%) and Williams Cos Inc/The (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 High Dividend ETF | C000160602 | ARCX | SPYD |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $78M | 455K | 1.32 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $72M | 618K | 1.22 |
| Altria Group Inc | Long | Equity-common | US | $85M | 2M | 1.44 |
| Amcor PLC | Long | Equity-common | JE | $78M | 8M | 1.32 |
| American Electric Power Co Inc | Long | Equity-common | US | $85M | 970K | 1.44 |
| AT&T Inc | Long | Equity-common | US | $86M | 4M | 1.44 |
| Best Buy Co Inc | Long | Equity-common | US | $86M | 1M | 1.45 |
| Boston Properties Inc | Long | Equity-common | US | $65M | 1M | 1.10 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $62M | 1M | 1.04 |
| Camden Property Trust | Long | Equity-common | US | $84M | 765K | 1.41 |
| Chevron Corp | Long | Equity-common | US | $81M | 515K | 1.36 |
| Citigroup Inc | Long | Equity-common | US | $89M | 1M | 1.50 |
| Citizens Financial Group Inc | Long | Equity-common | US | $80M | 2M | 1.35 |
| Conagra Brands Inc | Long | Equity-common | US | $72M | 3M | 1.22 |
| Crown Castle Inc | Long | Equity-common | US | $69M | 708K | 1.17 |
| Digital Realty Trust Inc | Long | Equity-common | US | $82M | 541K | 1.39 |
| Dominion Energy Inc | Long | Equity-common | US | $83M | 2M | 1.40 |
| Dow Inc | Long | Equity-common | US | $75M | 1M | 1.26 |
| Duke Energy Corp | Long | Equity-common | US | $79M | 790K | 1.34 |
| Edison International | Long | Equity-common | US | $82M | 1M | 1.39 |
| Entergy Corp | Long | Equity-common | US | $82M | 768K | 1.39 |
| Equity Residential | Long | Equity-common | US | $88M | 1M | 1.49 |
| Essex Property Trust Inc | Long | Equity-common | US | $87M | 318K | 1.46 |
| Evergy Inc | Long | Equity-common | US | $80M | 2M | 1.35 |
| Eversource Energy | Long | Equity-common | US | $80M | 1M | 1.35 |
| Exelon Corp | Long | Equity-common | US | $76M | 2M | 1.28 |
| Extra Space Storage Inc | Long | Equity-common | US | $79M | 508K | 1.33 |
| Federal Realty Investment Trust | Long | Equity-common | US | $74M | 738K | 1.26 |
| Fifth Third Bancorp | Long | Equity-common | US | $79M | 2M | 1.33 |
| FirstEnergy Corp | Long | Equity-common | US | $79M | 2M | 1.34 |
| Ford Motor Co | Long | Equity-common | US | $85M | 7M | 1.43 |
| Franklin Resources Inc | Long | Equity-common | US | $62M | 3M | 1.05 |
| Gilead Sciences Inc | Long | Equity-common | US | $64M | 939K | 1.09 |
| Hasbro Inc | Long | Equity-common | US | $91M | 2M | 1.53 |
| Healthpeak Properties Inc | Long | Equity-common | US | $77M | 4M | 1.29 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $69M | 4M | 1.17 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $75M | 6M | 1.27 |
| International Business Machines Corp | Long | Equity-common | US | $74M | 429K | 1.25 |
| International Paper Co | Long | Equity-common | US | $89M | 2M | 1.50 |
| Invesco Ltd | Long | Equity-common | BM | $71M | 5M | 1.19 |
| Iron Mountain Inc | Long | Equity-common | US | $100M | 1M | 1.69 |
| Kellanova | Long | Equity-common | US | $81M | 1M | 1.36 |
| KeyCorp | Long | Equity-common | US | $73M | 5M | 1.24 |
| Kimco Realty Corp | Long | Equity-common | US | $72M | 4M | 1.21 |
| Kinder Morgan Inc | Long | Equity-common | US | $88M | 4M | 1.48 |
| Kraft Heinz Co/The | Long | Equity-common | US | $65M | 2M | 1.10 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $76M | 800K | 1.29 |
| M&T Bank Corp | Long | Equity-common | US | $79M | 523K | 1.34 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $79M | 557K | 1.34 |
| Morgan Stanley | Long | Equity-common | US | $83M | 853K | 1.40 |
| ONEOK Inc | Long | Equity-common | US | $88M | 1M | 1.49 |
| Pfizer Inc | Long | Equity-common | US | $74M | 3M | 1.25 |
| Philip Morris International Inc | Long | Equity-common | US | $83M | 822K | 1.41 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $84M | 1M | 1.41 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $77M | 497K | 1.31 |
| Prudential Financial Inc | Long | Equity-common | US | $84M | 713K | 1.41 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $97M | 1M | 1.63 |
| Public Storage | Long | Equity-common | US | $74M | 259K | 1.26 |
| Realty Income Corp | Long | Equity-common | US | $72M | 1M | 1.21 |
| Regency Centers Corp | Long | Equity-common | US | $75M | 1M | 1.26 |
| Regions Financial Corp | Long | Equity-common | US | $78M | 4M | 1.31 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $233K | – | 0.00 | |
| Simon Property Group Inc | Long | Equity-common | US | $80M | 528K | 1.35 |
| Southern Co/The | Long | Equity-common | US | $85M | 1M | 1.43 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $45M | 45M | 0.76 |
| T Rowe Price Group Inc | Long | Equity-common | US | $78M | 681K | 1.33 |
| Truist Financial Corp | Long | Equity-common | US | $77M | 2M | 1.30 |
| UDR Inc | Long | Equity-common | US | $84M | 2M | 1.41 |
| United Parcel Service Inc | Long | Equity-common | US | $65M | 477K | 1.10 |
| US Bancorp | Long | Equity-common | US | $70M | 2M | 1.18 |
| Ventas Inc | Long | Equity-common | US | $81M | 2M | 1.36 |
| Verizon Communications Inc | Long | Equity-common | US | $75M | 2M | 1.26 |
| Viatris Inc | Long | Equity-common | US | $68M | 6M | 1.14 |
| VICI Properties Inc | Long | Equity-common | US | $71M | 2M | 1.19 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $40M | 3M | 0.68 |
| WEC Energy Group Inc | Long | Equity-common | US | $74M | 945K | 1.25 |
| Williams Cos Inc/The | Long | Equity-common | US | $93M | 2M | 1.58 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A