AUM $7.43BER 0.07%NAV $48.61Holdings 80Inception Oct 2015
Price Chart
Key Statistics
Previous Close
$48.61Day Range
$48.69$49.21
52-Week Range
$41.80$49.12
Avg Volume
1.1MDividend Yield
4.19%Expense Ratio
0.07%AUM
$7.43BShares Outstanding
151.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 26.45% |
| Consumer Defensive | 16.03% |
| Financial Services | 11.91% |
| Utilities | 11.21% |
| Energy | 8.51% |
| Consumer Cyclical | 7.27% |
| Healthcare | 5.27% |
| Communication Services | 4.84% |
| Technology | 3.24% |
| Basic Materials | 2.95% |
| Industrials | 2.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.86% |
| United Kingdom | 1.55% |
| Ireland | 1.20% |
| Switzerland | 1.07% |
| Other | 0.31% |
Fund Information
- Issuer
- SPDR
- Category
- Real Estate
- Inception Date
- Oct 21, 2015
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio S&P 500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&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 appreciationThe Index is designed to measure the performance of the top 80 high dividend-yielding companies within the S&P 500 IndexOne of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Similar ETFs
The State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an exchange-traded fund issued by SPDR that launched on Oct 21, 2015. It currently manages $7.43B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 80 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APA | APA CORP | 1.61% | 3,249,906 | $119.5M |
| 2 | IRM | IRON MOUNTAIN INC | 1.55% | 919,487 | $115.1M |
| 3 | HST | HOST HOTELS + RESORTS INC | 1.52% | 4,617,475 | $112.4M |
| 4 | HPQ | HP INC | 1.47% | 4,416,516 | $109.0M |
| 5 | EOG | EOG RESOURCES INC | 1.47% | 798,332 | $109.0M |
| 6 | PSX | PHILLIPS 66 | 1.46% | 608,953 | $108.4M |
| 7 | TGT | TARGET CORP | 1.46% | 813,400 | $107.9M |
| 8 | VTRS | VIATRIS INC | 1.45% | 6,609,467 | $107.8M |
| 9 | BEN | FRANKLIN RESOURCES INC | 1.45% | 3,386,501 | $107.7M |
| 10 | SWKS | SKYWORKS SOLUTIONS INC | 1.45% | 1,473,173 | $107.1M |
| 11 | CVS | CVS HEALTH CORP | 1.43% | 1,058,492 | $106.3M |
| 12 | KIM | KIMCO REALTY CORP | 1.43% | 4,123,013 | $106.1M |
| 13 | LYB | LYONDELLBASELL INDU CL A | 1.43% | 1,664,505 | $105.6M |
| 14 | FRT | FEDERAL REALTY INVS TRUST | 1.42% | 841,797 | $105.0M |
| 15 | PFG | PRINCIPAL FINANCIAL GROUP | 1.40% | 946,933 | $103.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +3.04% | |
| 1M | +6.27% | |
| 3M | +7.04% | |
| 6M | +12.56% | |
| YTD | +12.63% | |
| 1Y | +15.25% | |
| 3Y | +30.50% | |
| 5Y | +16.59% |
Moving Averages
20-Day MA
$47.60
Above 20-Day MA50-Day MA
$46.82
Above 50-Day MA200-Day MA
$45.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.12
Current Price
$49.02
52-Week Low
$41.80
$41.80$49.12
Current Yield
4.19%
Annual Dividend
$1.9881
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.4500 | Mar 25, 2026 |
| Dec 22, 2025 | $0.5493 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4888 | Sep 24, 2025 |
| Jun 23, 2025 | $0.5000 | Jun 25, 2025 |
| Mar 24, 2025 | $0.4189 | Mar 26, 2025 |
| Dec 20, 2024 | $0.5468 | Dec 24, 2024 |
| Sep 20, 2024 | $0.4571 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4869 | Jun 25, 2024 |
| Mar 15, 2024 | $0.3729 | Mar 20, 2024 |
| Dec 15, 2023 | $0.5340 | Dec 20, 2023 |
| Sep 15, 2023 | $0.4409 | Sep 20, 2023 |
| Jun 16, 2023 | $0.4654 | Jun 22, 2023 |
| Mar 17, 2023 | $0.3874 | Mar 22, 2023 |
| Dec 16, 2022 | $0.5073 | Dec 21, 2022 |
| Sep 16, 2022 | $0.4184 | Sep 21, 2022 |
| Jun 17, 2022 | $0.4050 | Jun 23, 2022 |
| Mar 18, 2022 | $0.6527 | Mar 23, 2022 |
| Dec 17, 2021 | $0.1276 | Dec 22, 2021 |
| Sep 17, 2021 | $0.3866 | Sep 22, 2021 |
| Jun 18, 2021 | $0.3989 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYD | Real Estate(119 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.53% | 0.57% |
| AUM | $7.43B | $2.01B | $2.04B |
| Dividend Yield | 4.19% | 5.06% | 3.67% |
| Avg Volume | 1.1M | 553.6K | 142.4K |
| Holdings | 80 | 101 | 93 |
| Performance | |||
| 1-Month Return | +5.36% | +0.60% | +2.30% |
| 6-Month Return | +12.40% | +7.70% | +8.58% |
| YTD Return | +13.57% | +7.75% | +9.15% |
| 1-Year Return | +14.63% | +11.42% | +16.45% |
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