AUM $7.78BER 0.07%NAV $50.40Holdings 80Inception Oct 2015
Price Chart
Key Statistics
Previous Close
$49.92Day Range
$50.16$50.82
52-Week Range
$41.96$50.54
Avg Volume
1.1MDividend Yield
4.19%Expense Ratio
0.07%AUM
$7.78BShares 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 | 92.93% |
| Ireland | 4.12% |
| Switzerland | 1.35% |
| United Kingdom | 1.22% |
| Other | 0.38% |
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 $7.78B 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 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC CL A | 1.58% | 674,809 | $121.6M |
| 2 | BX | BLACKSTONE INC | 1.47% | 769,682 | $112.8M |
| 3 | ARES | ARES MANAGEMENT CORP A | 1.47% | 790,606 | $112.6M |
| 4 | HPQ | HP INC | 1.44% | 3,766,253 | $110.4M |
| 5 | SWK | STANLEY BLACK + DECKER INC | 1.42% | 1,059,200 | $109.1M |
| 6 | TGT | TARGET CORP | 1.37% | 685,420 | $105.6M |
| 7 | MDT | MEDTRONIC PLC | 1.36% | 1,154,397 | $104.9M |
| 8 | SW | SMURFIT WESTROCK PLC | 1.36% | 2,123,863 | $104.7M |
| 9 | CLX | CLOROX COMPANY | 1.36% | 987,185 | $104.5M |
| 10 | SWKS | SKYWORKS SOLUTIONS INC | 1.36% | 1,496,725 | $104.4M |
| 11 | PAYX | PAYCHEX INC | 1.34% | 853,653 | $102.8M |
| 12 | CMCSA | COMCAST CORP CLASS A | 1.33% | 4,019,270 | $102.4M |
| 13 | IP | INTERNATIONAL PAPER CO | 1.33% | 2,481,827 | $102.2M |
| 14 | AMCR | AMCOR PLC | 1.33% | 2,187,763 | $101.9M |
| 15 | OMC | OMNICOM GROUP | 1.33% | 1,190,885 | $101.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | +1.41% | |
| 1M | +2.41% | |
| 3M | +5.85% | |
| 6M | +5.74% | |
| YTD | +15.80% | |
| 1Y | +14.38% | |
| 3Y | +38.02% | |
| 5Y | +26.25% |
Moving Averages
20-Day MA
$49.93
Above 20-Day MA50-Day MA
$49.01
Above 50-Day MA200-Day MA
$46.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.54
Current Price
$50.50
52-Week Low
$41.96
$41.96$50.54
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(116 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.57% | 0.54% |
| AUM | $7.78B | $1.46B | $2.24B |
| Dividend Yield | 4.19% | 4.97% | 3.67% |
| Avg Volume | 1.1M | 394.9K | 171.7K |
| Holdings | 80 | 106 | 119 |
| Performance | |||
| 1-Month Return | — | -1.26% | -4.59% |
| 6-Month Return | — | -0.61% | +4.61% |
| YTD Return | +16.76% | +8.29% | +12.19% |
| 1-Year Return | — | -1.92% | +18.58% |
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