AUM $7.75BER 0.07%NAV $50.30Holdings 80Inception Oct 2015
Price Chart
Key Statistics
Previous Close
$50.44Day Range
$50.31$50.60
52-Week Range
$41.96$50.68
Avg Volume
883.6KDividend Yield
4.19%Expense Ratio
0.07%AUM
$7.75BShares Outstanding
148.3METF 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 | 26.43% |
| Consumer Defensive | 14.65% |
| Financial Services | 12.79% |
| Utilities | 11.15% |
| Energy | 9.01% |
| Consumer Cyclical | 7.61% |
| Healthcare | 5.58% |
| Communication Services | 4.68% |
| Technology | 3.01% |
| Basic Materials | 2.63% |
| Industrials | 2.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.83% |
| Ireland | 4.26% |
| Switzerland | 1.31% |
| United Kingdom | 1.22% |
| Other | 0.39% |
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 $7.75B 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 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC CL A | 1.58% | 673,928 | $122.7M |
| 2 | HPQ | HP INC | 1.43% | 3,761,420 | $111.3M |
| 3 | ARES | ARES MANAGEMENT CORP A | 1.43% | 789,597 | $111.2M |
| 4 | BX | BLACKSTONE INC | 1.41% | 768,710 | $109.1M |
| 5 | TGT | TARGET CORP | 1.40% | 684,559 | $108.8M |
| 6 | MDT | MEDTRONIC PLC | 1.38% | 1,152,933 | $106.9M |
| 7 | CMCSA | COMCAST CORP CLASS A | 1.37% | 4,014,199 | $106.5M |
| 8 | PFE | PFIZER INC | 1.37% | 3,803,967 | $106.2M |
| 9 | VZ | VERIZON COMMUNICATIONS INC | 1.36% | 2,131,734 | $105.3M |
| 10 | PAYX | PAYCHEX INC | 1.36% | 852,582 | $105.2M |
| 11 | SWK | STANLEY BLACK + DECKER INC | 1.35% | 1,057,864 | $105.0M |
| 12 | CLX | CLOROX COMPANY | 1.35% | 985,947 | $105.0M |
| 13 | AMCR | AMCOR PLC | 1.35% | 2,185,042 | $104.9M |
| 14 | OMC | OMNICOM GROUP | 1.34% | 1,189,403 | $104.0M |
| 15 | LYB | LYONDELLBASELL INDU CL A | 1.34% | 1,515,022 | $103.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +1.13% | |
| 1M | +1.19% | |
| 3M | +5.68% | |
| 6M | +5.20% | |
| YTD | +15.76% | |
| 1Y | +13.20% | |
| 3Y | +36.70% | |
| 5Y | +24.69% |
Moving Averages
20-Day MA
$50.06
Above 20-Day MA50-Day MA
$49.16
Above 50-Day MA200-Day MA
$46.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.68
Current Price
$50.48
52-Week Low
$41.96
$41.96$50.68
Current Yield
4.19%
Annual Dividend
$2.0850
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.5429 | Jun 24, 2026 |
| Jun 22, 2026 | $0.5428 | Jun 24, 2026 |
| Mar 23, 2026 | $0.4500 | Mar 25, 2026 |
| Dec 22, 2025 | $0.5493 | Dec 24, 2025 |
| Dec 22, 2025 | $0.5493 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4888 | Sep 24, 2025 |
| Sep 22, 2025 | $0.4888 | Sep 24, 2025 |
| Jun 23, 2025 | $0.5000 | Jun 25, 2025 |
| Jun 23, 2025 | $0.5000 | Jun 25, 2025 |
| Mar 24, 2025 | $0.4189 | Mar 26, 2025 |
| Mar 24, 2025 | $0.4189 | Mar 26, 2025 |
| Dec 20, 2024 | $0.5468 | Dec 24, 2024 |
| Dec 20, 2024 | $0.5468 | Dec 24, 2024 |
| Sep 20, 2024 | $0.4571 | Sep 24, 2024 |
| Sep 20, 2024 | $0.4571 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4869 | Jun 25, 2024 |
| Jun 21, 2024 | $0.4869 | Jun 25, 2024 |
| Mar 15, 2024 | $0.3729 | Mar 20, 2024 |
| Mar 15, 2024 | $0.3729 | Mar 20, 2024 |
| Dec 15, 2023 | $0.5340 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYD | Real Estate(115 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.56% | 0.54% |
| AUM | $7.75B | $1.48B | $2.29B |
| Dividend Yield | 4.19% | 4.97% | 3.67% |
| Avg Volume | 883.6K | 368.7K | 153.6K |
| Holdings | 80 | 105 | 120 |
| Performance | |||
| 1-Month Return | +1.90% | +0.60% | +2.09% |
| 6-Month Return | +9.60% | +4.85% | +6.19% |
| YTD Return | +16.62% | +8.89% | +12.28% |
| 1-Year Return | +16.03% | +8.31% | +14.18% |
Compare with Another ETF
Search for an ETF to compare with SPYD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.