SPYD — State Street SPDR Portfolio S&P 500 High Dividend ETF price, holdings and performance

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF (AMEX: SPYD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.19
+0.36+0.72%
OverviewShort InterestFilings
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF·AMEX
50.19+0.72%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y21.20%Total Holdings78Perf Week-0.69%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y13.54%AUM$8.75BPerf Month4.35%
Fund FamilyBond TypeTagsdividendReturn% 5Y9.33%NAV/shPerf Quarter7.91%
Index-Average MaturityTags-Return% 10Y52W High50.90 -1.39%Perf Half Y10.92%
Index WeightingCommodity TypeTags-Return% SI52W Low41.87 19.87%Perf YTD16.05%
Active/PassiveQuant TypeTags-Flows% 1M-1.12%Volatility1.30% 1.11%Perf Year18.29%
Dividend TTM2.03 (4.05%)ESG TypeTags-Flows% 3M-5.11%ATR (14)0.64Perf 3Y29.82%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-5.51%RSI (14)61.19Perf 5Y26.46%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y45.48%
Expense0.07%Growth/ValueSMA201.82%Flows% 3YRel Volume1.99Prev Close49.83
Inverse/LeveragedMarket CapSMA503.51%Flows% 5YAvg Volume1.15MPrice50.19
IPO DateOct 21, 2015Option/ShortYes / YesSMA2009.25%52W Range %92%Volume2,294,651Change0.72%
Holdings Breakdown
View Holdings as
Stocks
26.5%Real Estate
5.4%Healthcare
14.6%Consumer Defensive
4.6%Communication Services
12.6%Financial Services
3.7%Basic Materials
11.6%Utilities
2.7%Technology
8.9%Energy
2.5%Industrials
6.4%Consumer Cyclical
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2608:21AM
No Options, No Leverage, No Gimmicks: 3 Dividend ETFs Paying Over 4 Percent the Old-Fashioned Way247wallst.com
Jul-30-26
Jul-30-2606:53PM
SCOTUS Tariff Ruling And Iran War Grind Down GDP And Increase RiskSeekingAlpha
Jul-27-26
Jul-27-2606:29PM
SPYD: Is A REIT Fund In Disguise?seekingalpha.com
Jul-23-26
Jul-23-2604:07AM
Fifth Third Bancorp Takes $1.67 Million Position in SPDR Portfolio S&P 500 High Dividend ETF $SPYDdefenseworld.net
Jul-22-26
Jul-22-2604:05PM
OpenAI's Rogue AI Threatens The Whole MarketSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-29-26
Jun-29-2607:56AM
1 No-Brainer High-Yield S&P 500 ETF to Buy Right Nowfool.com
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
Fund

The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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