AUM $7.42BER 0.07%NAV $48.14Holdings 79Inception Oct 2015
Price Chart
Key Statistics
Previous Close
$48.13Day Range
$48.16$48.60
52-Week Range
$41.96$49.12
Avg Volume
1.3MDividend Yield
4.19%Expense Ratio
0.07%AUM
$7.42BShares Outstanding
152.9METF 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 | 95.97% |
| Ireland | 1.31% |
| United Kingdom | 1.27% |
| Switzerland | 1.19% |
| Other | 0.26% |
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 $7.42B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 79 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IRM | IRON MOUNTAIN INC | 1.65% | 927,768 | $121.1M |
| 2 | TGT | TARGET CORP | 1.58% | 820,768 | $115.8M |
| 3 | HST | HOST HOTELS + RESORTS INC | 1.56% | 4,659,294 | $114.5M |
| 4 | BEN | FRANKLIN RESOURCES INC | 1.51% | 3,417,183 | $110.9M |
| 5 | APA | APA CORP | 1.49% | 3,279,417 | $109.2M |
| 6 | CVS | CVS HEALTH CORP | 1.48% | 1,068,059 | $108.7M |
| 7 | EOG | EOG RESOURCES INC | 1.48% | 805,501 | $108.2M |
| 8 | EIX | EDISON INTERNATIONAL | 1.46% | 1,440,499 | $106.8M |
| 9 | VTRS | VIATRIS INC | 1.45% | 6,669,373 | $106.2M |
| 10 | SWKS | SKYWORKS SOLUTIONS INC | 1.45% | 1,486,506 | $106.1M |
| 11 | FRT | FEDERAL REALTY INVS TRUST | 1.44% | 849,457 | $105.8M |
| 12 | KIM | KIMCO REALTY CORP | 1.44% | 4,160,382 | $105.7M |
| 13 | SPG | SIMON PROPERTY GROUP INC | 1.42% | 470,038 | $104.4M |
| 14 | HPQ | HP INC | 1.41% | 4,456,505 | $103.7M |
| 15 | PSX | PHILLIPS 66 | 1.41% | 614,495 | $103.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +2.97% | |
| 1M | +1.74% | |
| 3M | +7.74% | |
| 6M | +11.75% | |
| YTD | +11.44% | |
| 1Y | +15.17% | |
| 3Y | +32.86% | |
| 5Y | +21.05% |
Moving Averages
20-Day MA
$47.93
Above 20-Day MA50-Day MA
$47.21
Above 50-Day MA200-Day MA
$45.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.12
Current Price
$48.35
52-Week Low
$41.96
$41.96$49.12
Current Yield
4.19%
Annual Dividend
$2.0915
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.5429 | 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 |
| Dec 15, 2023 | $0.5340 | Dec 20, 2023 |
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 | $7.42B | $2.03B | $2.05B |
| Dividend Yield | 4.19% | 5.06% | 3.67% |
| Avg Volume | 1.3M | 598.2K | 166.9K |
| Holdings | 79 | 101 | 93 |
| Performance | |||
| 1-Month Return | +1.46% | +1.17% | +0.52% |
| 6-Month Return | +1.25% | +0.76% | -0.36% |
| YTD Return | +12.37% | +7.57% | +7.88% |
| 1-Year Return | +12.08% | +5.64% | +11.14% |
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