AUM $7.27BER 0.07%NAV $46.38Holdings 80Inception Oct 2015
Price Chart
Key Statistics
Previous Close
$46.36Day Range
$46.21$46.49
52-Week Range
$41.80$48.07
Avg Volume
994.7KDividend Yield
4.19%Expense Ratio
0.07%AUM
$7.27BShares Outstanding
151.5METF 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 | 24.72% |
| Consumer Defensive | 16.79% |
| Utilities | 11.85% |
| Financial Services | 11.20% |
| Energy | 9.68% |
| Consumer Cyclical | 6.91% |
| Communication Services | 5.52% |
| Healthcare | 5.08% |
| Basic Materials | 3.73% |
| Technology | 2.35% |
| Industrials | 2.17% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.76% |
| United Kingdom | 1.66% |
| Ireland | 1.17% |
| Switzerland | 1.13% |
| Other | 0.27% |
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 $7.27B 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 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LYB | LYONDELLBASELL INDU CL A | 1.77% | 1,695,976 | $127.7M |
| 2 | APA | APA CORP | 1.74% | 3,311,435 | $125.5M |
| 3 | DOW | DOW INC | 1.71% | 3,093,470 | $123.5M |
| 4 | IRM | IRON MOUNTAIN INC | 1.53% | 936,845 | $110.3M |
| 5 | EOG | EOG RESOURCES INC | 1.51% | 813,378 | $109.0M |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 1.45% | 2,239,691 | $104.8M |
| 7 | EIX | EDISON INTERNATIONAL | 1.45% | 1,454,576 | $104.1M |
| 8 | TGT | TARGET CORP | 1.43% | 828,795 | $102.7M |
| 9 | PSX | PHILLIPS 66 | 1.41% | 620,485 | $101.3M |
| 10 | KIM | KIMCO REALTY CORP | 1.39% | 4,201,027 | $99.8M |
| 11 | CVX | CHEVRON CORP | 1.38% | 527,113 | $99.2M |
| 12 | OKE | ONEOK INC | 1.37% | 1,159,133 | $98.8M |
| 13 | T | AT+T INC | 1.37% | 3,739,807 | $98.7M |
| 14 | REG | REGENCY CENTERS CORP | 1.37% | 1,237,475 | $98.6M |
| 15 | PNW | PINNACLE WEST CAPITAL | 1.36% | 940,455 | $98.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | +0.11% | |
| 1M | +2.55% | |
| 3M | +3.07% | |
| 6M | +8.67% | |
| YTD | +6.08% | |
| 1Y | +10.43% | |
| 3Y | +21.96% | |
| 5Y | +15.05% |
Moving Averages
20-Day MA
$45.94
Above 20-Day MA50-Day MA
$46.30
Below 50-Day MA200-Day MA
$44.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.07
Current Price
$46.26
52-Week Low
$41.80
$41.80$48.07
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(117 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.57% | 0.57% |
| AUM | $7.27B | $1.99B | $1.96B |
| Dividend Yield | 4.19% | 4.93% | 3.67% |
| Avg Volume | 994.7K | 526.4K | 119.4K |
| Holdings | 80 | 82 | 94 |
| Performance | |||
| 1-Month Return | +3.16% | +9.04% | +4.70% |
| 6-Month Return | +5.46% | +4.10% | +8.32% |
| YTD Return | +7.19% | +7.02% | +6.91% |
| 1-Year Return | +11.47% | +14.73% | +20.14% |
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