SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF

$7.4B

net assets, all share classes

0.07%

yearly cost, from the prospectus

82

positions on file

+17.5%

last 12 months

+13.8%

a year, over 3 years

+8.2%

a year, over 5 years

IRM Iron Mountain

1.6%0.32% of IRM

State Street Global AdvisorsCash and short-term

1.6%

BEN Franklin Resources

1.6%0.69% of BEN

CVS CVS Health

1.5%0.08% of CVS

HST Host Hotels & Resorts

1.5%0.68% of HST

EIX Edison International

1.5%0.38% of EIX

TGT Target Corporation

1.5%0.18% of TGT

APA APA Corporation

1.5%0.95% of APA

VTRS Viatris

1.5%0.58% of VTRS

KIM Kimco Realty

1.4%0.63% of KIM

1. FRTFederal Realty Investment Trust1.4% of the fund1.0% of the company
2. SWKSSkyworks Solutions1.4% of the fund1.0% of the company
3. TAPMolson Coors Beverage Company0.9% of the fund1.0% of the company
4. APAAPA Corporation1.5% of the fund1.0% of the company
5. AESAES Corporation1.2% of the fund0.9% of the company
6. AREAlexandria Real Estate Equities1.1% of the fund0.9% of the company

The closest is DVY (iShares Select Dividend ETF): 46%of the two funds’ stock holdings are the same.

1. DVYiShares Select Dividend ETF0.38% a year46% in common
2. FDLFirst Trust Morningstar Dividend Leaders Index Fund0.43% a year35% in common
3. XLREState Street Real Estate Select Sector SPDR ETF0.08% a year25% in common
4. FDVVFidelity High Dividend ETF0.15% a year24% in common
5. NOBLProShares S&P 500 Dividend Aristocrats ETF0.35% a year22% in common
6. SCHHSchwab U.S. REIT ETF0.07% a year21% in common

SPYD costs 0.07% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.