AUM $7.18BER 0.07%NAV $46.15Holdings 78Inception Oct 2015
Price Chart
Key Statistics
Previous Close
$47.60Day Range
$47.27$47.65
52-Week Range
$41.96$50.68
Avg Volume
1.1MDividend Yield
4.41%Expense Ratio
0.07%AUM
$7.18BShares Outstanding
155.6METF 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 | 24.62% |
| Consumer Defensive | 13.98% |
| Financial Services | 12.61% |
| Utilities | 10.78% |
| Consumer Cyclical | 9.02% |
| Technology | 6.05% |
| Communication Services | 5.49% |
| Energy | 5.36% |
| Healthcare | 4.50% |
| Basic Materials | 3.81% |
| Industrials | 3.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.18% |
| Ireland | 4.78% |
| Switzerland | 1.33% |
| United Kingdom | 1.33% |
| 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 $7.18B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 78 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC CL A | 2.15% | 696,602 | $154.3M |
| 2 | HPQ | HP INC | 1.65% | 3,888,460 | $118.2M |
| 3 | PFE | PFIZER INC | 1.59% | 3,932,424 | $114.0M |
| 4 | MDT | MEDTRONIC PLC | 1.56% | 1,191,891 | $112.1M |
| 5 | CVX | CHEVRON CORP | 1.53% | 505,776 | $109.3M |
| 6 | TGT | TARGET CORP | 1.52% | 707,688 | $109.2M |
| 7 | HAS | HASBRO INC | 1.48% | 1,096,220 | $106.3M |
| 8 | AMT | AMERICAN TOWER CORP | 1.47% | 587,771 | $105.0M |
| 9 | BBY | BEST BUY CO INC | 1.45% | 1,120,558 | $103.9M |
| 10 | SJM | JM SMUCKER CO/THE | 1.43% | 826,858 | $102.6M |
| 11 | EOG | EOG RESOURCES INC | 1.41% | 677,838 | $101.2M |
| 12 | SWK | STANLEY BLACK + DECKER INC | 1.39% | 1,093,695 | $99.9M |
| 13 | CCI | CROWN CASTLE INC | 1.39% | 1,259,466 | $99.3M |
| 14 | MO | ALTRIA GROUP INC | 1.37% | 1,352,532 | $98.4M |
| 15 | T | AT+T INC | 1.37% | 4,236,697 | $98.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | +2.73% | |
| 1M | +1.04% | |
| 3M | -4.70% | |
| 6M | +3.04% | |
| YTD | +8.71% | |
| 1Y | +8.17% | |
| 3Y | +42.12% | |
| 5Y | +15.41% |
Moving Averages
20-Day MA
$46.09
Above 20-Day MA50-Day MA
$47.98
Below 50-Day MA200-Day MA
$47.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.68
Current Price
$47.42
52-Week Low
$41.96
$41.96$50.68
Current Yield
4.41%
Annual Dividend
$2.0535
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.5178 | Sep 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYD | Real Estate(94 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.57% | 0.54% |
| AUM | $7.18B | $1.57B | $2.25B |
| Dividend Yield | 4.41% | 5.40% | 3.66% |
| Avg Volume | 1.1M | 489.8K | 164.6K |
| Holdings | 78 | 115 | 116 |
| Performance | |||
| 1-Month Return | +1.04% | -3.52% | -0.19% |
| 6-Month Return | +1.11% | -5.82% | +1.93% |
| YTD Return | +9.62% | -0.24% | +8.15% |
| 1-Year Return | +7.00% | -2.51% | +5.79% |
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