AUM$7.12B
Expense Ratio0.07%
NAV$45.83
Holdings80
InceptionOct 21, 2015
Price Chart
Key Statistics
Previous Close
$46.08Day Range
$45.60$45.97
52-Week Range
$38.81$48.07
Avg Volume
2.0MDividend Yield
4.19%Expense Ratio
0.07%AUM
$7.12BShares Outstanding
160.3METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 25.58% |
| Consumer Defensive | 17.87% |
| Utilities | 11.77% |
| Financial Services | 11.33% |
| Energy | 7.96% |
| Consumer Cyclical | 7.51% |
| Communication Services | 5.45% |
| Healthcare | 5.11% |
| Basic Materials | 2.58% |
| Industrials | 2.48% |
| Technology | 2.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.81% |
| United Kingdom | 1.56% |
| Ireland | 1.21% |
| Switzerland | 1.21% |
| Other | 0.21% |
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 $7.12B 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% | 1,690,561 | $125.6M |
| 2 | DOW | DOW INC | 1.63% | 3,083,588 | $115.8M |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 1.59% | 2,232,535 | $113.0M |
| 4 | APA | APA CORP | 1.56% | 3,300,860 | $110.9M |
| 5 | EOG | EOG RESOURCES INC | 1.52% | 810,781 | $107.8M |
| 6 | PSX | PHILLIPS 66 | 1.52% | 618,502 | $107.6M |
| 7 | CVX | CHEVRON CORP | 1.46% | 525,427 | $103.5M |
| 8 | EIX | EDISON INTERNATIONAL | 1.45% | 1,449,927 | $102.9M |
| 9 | KMI | KINDER MORGAN INC | 1.44% | 3,065,247 | $102.2M |
| 10 | T | AT+T INC | 1.44% | 3,727,865 | $102.1M |
| 11 | IRM | IRON MOUNTAIN INC | 1.41% | 933,852 | $100.2M |
| 12 | OKE | ONEOK INC | 1.38% | 1,155,433 | $98.1M |
| 13 | MO | ALTRIA GROUP INC | 1.37% | 1,434,260 | $97.1M |
| 14 | DUK | DUKE ENERGY CORP | 1.36% | 733,896 | $96.7M |
| 15 | EXC | EXELON CORP | 1.36% | 1,946,777 | $96.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.06% | — | ||
| 1W | -1.43% | — | ||
| 1M | -4.87% | — | ||
| 3M | +4.17% | — | ||
| 6M | +4.53% | — | ||
| YTD | +4.29% | — | ||
| 1Y | +2.52% | — | ||
| 3Y | +24.30% | — | ||
| 5Y | +19.21% | — |
Moving Averages
20-Day MA
$47.54
Below 20-Day MA50-Day MA
$45.89
Below 50-Day MA200-Day MA
$44.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.07
Current Price
$45.60
52-Week Low
$38.81
$38.81$48.07
Current Yield
4.19%
Annual Dividend
$1.9570
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2021 | $0.6362 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYD | Real Estate(118 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.57% | 0.58% |
| AUM | $7.12B | $2.11B | $1.93B |
| Dividend Yield | 4.19% | 5.09% | 3.67% |
| Avg Volume | 2.0M | 740.9K | 182.6K |
| Holdings | 80 | 82 | 95 |
| Performance | |||
| 1-Month Return | -3.51% | -1.95% | -3.40% |
| 6-Month Return | +2.78% | +1.88% | +5.37% |
| YTD Return | +6.10% | +3.86% | +4.27% |
| 1-Year Return | +6.40% | +9.82% | +15.01% |
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