SPYD

📎 Investment Objective

The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) seeks to track the performance of the S&P 500 High Dividend Index, which measures the performance of the 80 highest dividend-yielding S&P 500 companies.

✨ Key Features

• Provides exposure to high dividend-paying large-cap U.S. stocks
• Tracks the S&P 500 High Dividend Index, which selects the 80 highest yielding stocks from the S&P 500
• Low expense ratio of 0.00%
• Diversified portfolio of large, established U.S. companies

⚠️ Primary Risks

• Market risk: The value of the fund's holdings may decline due to general market conditions
• Dividend risk: Companies may reduce or eliminate dividends, which could negatively impact the fund's performance
• Concentration risk: The fund is concentrated in the high-dividend segment of the S&P 500, which may underperform the broader market
• Liquidity risk: In times of market stress, the fund's shares may trade at a discount to its net asset value

👤 Best For

This ETF may be suitable for investors seeking exposure to high-yielding large-cap U.S. stocks as part of a diversified portfolio. It may be particularly attractive for income-oriented investors who are comfortable with the risks associated with a concentrated dividend-focused strategy.