AUM $7.10BER 0.07%NAV $45.45Holdings 78Inception Oct 2015
Price Chart
Key Statistics
Previous Close
$45.40Day Range
$45.42$45.75
52-Week Range
$41.96$50.68
Avg Volume
1.2MDividend Yield
4.54%Expense Ratio
0.07%AUM
$7.10BShares 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 | 23.78% |
| Consumer Defensive | 15.17% |
| Financial Services | 12.55% |
| Utilities | 10.14% |
| Consumer Cyclical | 8.68% |
| Technology | 7.32% |
| Communication Services | 5.60% |
| Energy | 5.11% |
| Healthcare | 4.19% |
| Basic Materials | 3.82% |
| Industrials | 3.62% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.66% |
| Ireland | 4.59% |
| Switzerland | 1.36% |
| United Kingdom | 1.28% |
| Other | 0.13% |
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 $7.10B 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 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC CL A | 2.09% | 697,237 | $147.7M |
| 2 | HPQ | HP INC | 1.77% | 3,891,669 | $124.9M |
| 3 | TGT | TARGET CORP | 1.57% | 708,220 | $110.8M |
| 4 | PFE | PFIZER INC | 1.56% | 3,935,611 | $110.4M |
| 5 | CVX | CHEVRON CORP | 1.48% | 506,160 | $104.6M |
| 6 | MDT | MEDTRONIC PLC | 1.46% | 1,192,770 | $102.9M |
| 7 | T | AT+T INC | 1.46% | 4,239,569 | $102.8M |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 1.43% | 2,205,516 | $101.2M |
| 9 | HAS | HASBRO INC | 1.39% | 1,097,049 | $98.5M |
| 10 | BBY | BEST BUY CO INC | 1.39% | 1,121,334 | $98.1M |
| 11 | AES | AES CORP | 1.39% | 6,573,355 | $97.9M |
| 12 | SWK | STANLEY BLACK + DECKER INC | 1.39% | 1,094,421 | $97.9M |
| 13 | BEN | FRANKLIN TEMPLETON INC | 1.39% | 3,016,710 | $97.8M |
| 14 | BMY | BRISTOL MYERS SQUIBB CO | 1.38% | 1,607,674 | $97.6M |
| 15 | SJM | JM SMUCKER CO/THE | 1.36% | 827,456 | $95.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.33% | |
| 1M | -7.32% | |
| 3M | -4.92% | |
| 6M | -0.39% | |
| YTD | +4.52% | |
| 1Y | +3.92% | |
| 3Y | +32.04% | |
| 5Y | +13.64% |
Moving Averages
20-Day MA
$46.87
Below 20-Day MA50-Day MA
$48.74
Below 50-Day MA200-Day MA
$47.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.68
Current Price
$45.52
52-Week Low
$41.96
$41.96$50.68
Current Yield
4.54%
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(100 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.56% | 0.54% |
| AUM | $7.10B | $1.63B | $2.28B |
| Dividend Yield | 4.54% | 5.32% | 3.69% |
| Avg Volume | 1.2M | 664.8K | 169.8K |
| Holdings | 78 | 108 | 118 |
| Performance | |||
| 1-Month Return | -8.14% | -6.58% | -5.26% |
| 6-Month Return | -2.38% | -7.92% | -0.09% |
| YTD Return | +5.39% | -0.63% | +6.31% |
| 1-Year Return | +4.52% | -0.54% | +6.39% |
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