AUM $7.50BER 0.07%NAV $48.44Holdings 79Inception Oct 2015
Price Chart
Key Statistics
Previous Close
$48.26Day Range
$48.31$48.67
52-Week Range
$41.96$50.68
Avg Volume
703.9KDividend Yield
4.19%Expense Ratio
0.07%AUM
$7.50BShares 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 | 92.71% |
| Ireland | 4.32% |
| United Kingdom | 1.32% |
| Switzerland | 1.30% |
| Other | 0.36% |
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 $7.50B 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 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HPQ | HP INC | 1.69% | 3,853,512 | $126.4M |
| 2 | ACN | ACCENTURE PLC CL A | 1.65% | 690,401 | $123.1M |
| 3 | TGT | TARGET CORP | 1.46% | 701,327 | $109.5M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 1.46% | 2,183,910 | $109.4M |
| 5 | MDT | MEDTRONIC PLC | 1.45% | 1,181,193 | $108.5M |
| 6 | MOS | MOSAIC CO/THE | 1.45% | 4,246,061 | $108.1M |
| 7 | PFE | PFIZER INC | 1.44% | 3,897,009 | $108.0M |
| 8 | T | AT+T INC | 1.44% | 4,198,144 | $107.5M |
| 9 | CVX | CHEVRON CORP | 1.43% | 501,253 | $106.9M |
| 10 | ARES | ARES MANAGEMENT CORP A | 1.42% | 808,909 | $105.9M |
| 11 | CMCSA | COMCAST CORP CLASS A | 1.39% | 4,112,417 | $103.7M |
| 12 | BMY | BRISTOL MYERS SQUIBB CO | 1.36% | 1,591,860 | $101.7M |
| 13 | 2682320D | FALCON TOPCO INC | 1.35% | 1,054,183 | $101.1M |
| 14 | AMT | AMERICAN TOWER CORP | 1.35% | 582,466 | $101.0M |
| 15 | PAYX | PAYCHEX INC | 1.35% | 873,447 | $100.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -2.28% | |
| 1M | -3.79% | |
| 3M | -0.33% | |
| 6M | +5.67% | |
| YTD | +11.19% | |
| 1Y | +8.60% | |
| 3Y | +32.23% | |
| 5Y | +21.07% |
Moving Averages
20-Day MA
$49.79
Below 20-Day MA50-Day MA
$49.51
Below 50-Day MA200-Day MA
$46.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.68
Current Price
$48.49
52-Week Low
$41.96
$41.96$50.68
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(114 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.57% | 0.54% |
| AUM | $7.50B | $1.47B | $2.30B |
| Dividend Yield | 4.19% | 5.09% | 3.67% |
| Avg Volume | 703.9K | 403.3K | 139.5K |
| Holdings | 79 | 107 | 120 |
| Performance | |||
| 1-Month Return | -3.81% | -3.62% | -2.07% |
| 6-Month Return | +4.93% | -1.47% | +3.28% |
| YTD Return | +12.12% | +4.52% | +9.93% |
| 1-Year Return | +11.11% | +4.29% | +10.10% |
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