The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.

Accenture plc

HP Inc.

Stanley Black & Decker, Inc.

Ares Management Corporation

Skyworks Solutions, Inc.

Blackstone Inc.

Amcor plc

The Clorox Company

International Paper Company

Target Corporation

Real Estate

Consumer Defensive

Financial Services

Utilities

Energy

Consumer Cyclical

Healthcare

Communication Services

Technology

Basic Materials

State Street SPDR Portfolio S&P 500 High Dividend ETF

SPYD Holdings & Sector Breakdown