SPDR® Portfolio S&P
SPYD500® High Dividend ETF

Fact Sheet
EquityAs of 12/31/2023

Total Return (As of 12/31/2023)

Key Features•• The SPDR® Portfolio S&P 500® High Dividend ETF seeks toprovide investment results that, before fees and expenses,
correspond generally to the total return performance of theS&P® 500 High Dividend Index (the “Index”)•• A low cost ETF that seeks to provide a high level of dividend
income and the opportunity for capital appreciation•• The Index is designed to measure the performance of the top
80 high dividend-yielding companies within the S&P 500 Index•• One of the low cost core SPDR Portfolio ETFs, a suite ofportfolio building blocks designed to provide broad, diversified
exposure to core asset classes
About This Benchmark
The S&P 500 High Dividend Index is designed to measure theperformance of the top 80 high dividend-yielding companies
within the S&P 500® Index, based on dividend yield. To determine
dividend yield: (i) an indicated dividend is measured by taking
the latest dividend paid (excluding special payments) multipliedby the annual frequency of the payment; and (ii) the indicateddividend is then divided by the company’s share price at the dateof rebalancing.
Fund Information
Inception Date

10/21/2015

CUSIP

78468R788

NAV(%)

Market Value(%)

Index(%)

QTD

13.34

13.35

13.34

YTD

4.04

4.07

3.90

Cumulative

Annualized
1 Year

4.04

4.07

3.90

3 Year

10.92

10.94

10.93

5 Year

7.94

7.94

7.95

Since Fund Inception

8.35

8.35

8.40

Gross Expense Ratio (%)

0.07

Net Expense Ratio (%)

0.07

30 Day SEC Yield (%)

4.58

Past performance is not a reliable indicator of future performance.
Investment return and principal value will fluctuate, so you may have again or loss when shares are sold. Current performance may be higher
or lower than that quoted. All results are historical and assume thereinvestment of dividends and capital gains. Visit ssga.com for mostrecent month-end performance. Performance is shown net of fees.
Performance of an index is not illustrative of any particular investment. It
is not possible to invest directly in an index. Index returns are unmanaged
and do not reflect the deduction of any fees or expenses. Index returns
reflect all items of income, gain and loss and the reinvestment of dividends
and other income as applicable.
Characteristics
Est. 3-5 Year EPS Growth

4.34%

Index Dividend Yield

4.65%

Price/Earnings Ratio FY1

13.72

Number of Holdings

77

Price/Book Ratio

1.70

Average Market Cap (M)US$48,757.01

Not FDIC Insured. No Bank Guarantee. May Lose Value.

1Top 10 Holdings

Weight (%)

Top Sectors

Weight (%)

SEAGATE TECHNOLOGY HOLDINGS

1.83

Financials

24.46

NRG ENERGY INC

1.73

Real Estate

21.90

PHILLIPS 66

1.58

Utilities

14.68AMGEN INC

1.55

Materials

8.03

KEYCORP

1.54

Energy6.66

FIFTH THIRD BANCORP

1.53

Health Care

6.57

ZIONS BANCORP NA

1.50

Consumer Staples

5.84

PACKAGING CORP OF AMERICA

1.49

Consumer Discretionary

4.33

INTL BUSINESS MACHINES CORP

1.49

Information Technology

3.34

SIMON PROPERTY GROUP INC

1.46

Communication Services

2.85

Industrials

1.34

Totals may not equal 100 due to rounding.

ssga.com
Information Classification: GeneralState Street Global Advisors
One Iron Street, Boston MA 02210
T: +1 866 787 2257

harmonic average of current share pricedivided by the forecasted one year earnings
per share for each security in the fund.
Negative and positive outliers are included in
the calculation.
Price/Book Ratio The weighted harmonic
average of closing market price divided by
the most recent reported book value for eachsecurity in the fund’s portfolio as calculated forthe last twelve months.

Glossary
NAV The market value of a mutual fund’s orETFs total assets, minus liabilities, divided by
the number of shares outstanding.
Market Value Determined by the midpoint
between the bid/offer prices as of the closingtime of the New York Stock Exchange (typically4:00PM EST) on business days.
Gross Expense Ratio The fund’s total
annual operating expense ratio. It is gross ofany fee waivers or expense reimbursements.
It can be found in the fund’s most recentprospectus.
30 Day SEC Yield (Also known asStandardized Yield) An annualized yield thatis calculated by dividing the net investment
income earned by the fund over the mostrecent 30-day period by the current maximum
offering price.
Est. 3-5 Year EPS Growth Based on theunderlying holdings of the fund. The actual
earnings estimates for the underlying holdings
are provided by FactSet, First Call, I/B/E/S
Consensus, and Reuters and are used tocalculate a mean 3-5 year EPS growth rateestimate.
Index Dividend Yield The weighted averageof the underlyings’ indicated annual dividend
divided by price, expressed as a percentage.
Price/Earnings Ratio FY1 The weighted

Important Risk Information
Weights are as of the date indicated, aresubject to change, and should not be relied
upon as current thereafter.
Investing involves risk including the risk of lossof principal.
The information provided does not constituteinvestment advice and it should not be reliedon as such. It should not be considered asolicitation to buy or an offer to sell a security.
It does not take into account any investor's
particular investment objectives, strategies,
tax status or investment horizon. You should
consult your tax and financial advisor.
The whole or any part of this work may not be
reproduced, copied or transmitted or any of
its contents disclosed to third parties without
SSGA’s express written consent.
This communication is not intended to be aninvestment recommendation or investment
advice and should not be relied upon as such.
The Fund's investments are subject tochanges in general economic conditions,general market fluctuations and the risks
inherent in investment in securities markets.
Investment markets can be volatile and prices
of investments can change substantially due
to various factors including, but not limited
to, economic growth or recession, changes

in interest rates, changes in the actual orperceived creditworthiness of issuers, andgeneral market liquidity. The Fund is subject
to the risk that geopolitical events will disrupt
securities markets and adversely affect global
economies and markets. Local, regional or
global events such as war, acts of terrorism,
the spread of infectious illness or otherpublic health issues, or other events could
have a significant impact on the Fund and its
investments.
Dividend paying securities can fall out
of favor causing securities to underperform
companies that do not pay dividends. Changes
in dividend policies of companies may
adversely affect fund performance.
Equity securities may fluctuate in value andcan decline significantly in response to theactivities of individual companies and generalmarket and economic conditions.
The Fund is classified as “diversified” underthe Investment Company Act of 1940, asamended (the “1940 Act”); however, the Fund
may become “non-diversified,” as defined
under the 1940 Act, solely as a result of
tracking the Index (e.g., changes in weightingsof one or more component securities). When
the Fund is non-diversified, it may invest a
relatively high percentage of its assets in alimited number of issuers.
Passively managed funds invest bysampling the index, holding a range ofsecurities that, in the aggregate, approximates
the full Index in terms of key risk factors andother characteristics. This may cause thefund to experience tracking errors relative toperformance of the index.
ETFs trade like stocks, are subject toinvestment risk, fluctuate in market value andmay trade at prices above or below the ETFs
net asset value. Brokerage commissions andETF expenses will reduce returns.

2Intellectual Property Information: TheS&P 500® Index is a product of S&P Dow Jones
Indices LLC or its affiliates (“S&P DJI”) andhave been licensed for use by State Street
Global Advisors. S&P®, SPDR®, S&P 500®,US
500 and the 500 are trademarks of Standard& Poor’s Financial Services LLC (“S&P”); DowJones® is a registered trademark of Dow Jones
Trademark Holdings LLC (“Dow Jones”) andhas been licensed for use by S&P Dow Jones
Indices; and these trademarks have been
licensed for use by S&P DJI and sublicensed
for certain purposes by State Street GlobalAdvisors. The fund is not sponsored, endorsed,
sold or promoted by S&P DJI, Dow Jones, S&P,
their respective affiliates, and none of suchparties make any representation regarding
the advisability of investing in such product(s)nor do they have any liability for any errors,omissions, or interruptions of these indices.
Distributor State Street Global Advisors
Funds Distributors, LLC, member FINRA, SIPC,
an indirect wholly owned subsidiary of State
Street Corporation. References to State Street
may include State Street Corporation and its
affiliates. Certain State Street affiliates provide
services and receive fees from the SPDR ETFs.

Before investing, consider thefunds’ investment objectives, risks,charges and expenses. To obtain aprospectus or summary prospectus
which contains this and otherinformation, call 1-866-787-2257 orvisit ssga.com. Read it carefully.
2023 State Street Corporation.
All Rights Reserved.
Tracking Number: 5997968.1.3.AM.RTL
Expiration Date: 04/30/2024
ETF-SPYD 20240109/21:00©