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
47.59
-0.55-1.14%
OverviewShort InterestFilings
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF·AMEX
47.59-1.14%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y10.80%Total Holdings79Perf Week-1.86%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y13.09%AUM$7.48BPerf Month-5.76%
Fund FamilyBond TypeTagsdividendReturn% 5Y7.93%NAV/shPerf Quarter0.19%
Index-Average MaturityTags-Return% 10Y52W High50.90 -6.50%Perf Half Y4.89%
Index WeightingCommodity TypeTags-Return% SI52W Low41.87 13.66%Perf YTD10.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.93% 0.83%Perf Year7.52%
Dividend TTM2.03 (4.27%)ESG TypeTags-Flows% 3M0.39%ATR (14)0.51Perf 3Y29.78%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-5.36%RSI (14)31.18Perf 5Y20.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y36.09%
Expense0.07%Growth/ValueSMA20-3.42%Flows% 3YRel Volume0.69Prev Close48.14
Inverse/LeveragedMarket CapSMA50-3.88%Flows% 5YAvg Volume936.02KPrice47.59
IPO DateOct 21, 2015Option/ShortYes / YesSMA2001.30%52W Range %63%Volume650,151Change-1.14%
Holdings Breakdown
View Holdings as
Stocks
23.8%Real Estate
5.6%Communication Services
15.2%Consumer Defensive
5.1%Energy
12.6%Financial Services
4.2%Healthcare
10.1%Utilities
3.8%Basic Materials
8.7%Consumer Cyclical
3.6%Industrials
7.3%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2601:00PM
September FOMC: A Unanimous Hike, A Hawkish OutlookSeekingAlpha
06:00AM
4 Dividend ETFs That Let You Own Hundreds of Payers in 1 Trade247wallst.com
Sep-14-26
Sep-14-2602:25PM
The 3 Best Dividend ETFs to Build Lasting Retirement Income in 2027247wallst.com
Sep-11-26
Sep-11-2611:01AM
A $1.65 Million Portfolio, Two Withdrawal Plans: One Triggers IRMAA and RMD Taxes, One Never Does247wallst.com
06:01AM
Guide to S&P 500 ETF Investingzacks.com
Sep-10-26
Sep-10-2601:25PM
We Did the Math on What $100,000 Earns in the 5 Most Popular Dividend ETFs, and the Best Pays More Than Double the Worst247wallst.com
06:01AM
Guide to S&P 500 ETF Investingzacks.com
Sep-08-26
Sep-08-2603:12PM
A 62-Year-Old Built a $6,400 Monthly Paycheck the Easy Way247wallst.com
Sep-07-26
Sep-07-2606:55AM
Are The Mag 7 Looking To Lead The Market Again?SeekingAlpha
Sep-04-26
Sep-04-2604:45AM
How Large Does Your Portfolio Need to Be to Generate $8,800 a Month?247wallst.com
Aug-31-26
Aug-31-2612:00PM
Stocks Were Strong In August. Here's What Could Derail The S&P 500's RallySeekingAlpha
Aug-27-26
Aug-27-2601:35PM
These 3 Dividend ETFs Cost Less Than 7 Cents a Year per $100 and Still Pay You Up to 4 Percent247wallst.com
Aug-25-26
Aug-25-2603:20AM
Is State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) a Strong ETF Right Now?zacks.com
Aug-24-26
Aug-24-2611:30AM
Don't Let Debt Fears Derail Market PerspectiveSeekingAlpha
05:10AM
The Hidden Reason SPHY and SPYD Diverged So Sharply in 2026247wallst.com
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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