SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF·AMEX
49.20-0.80%
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y19.20%Total Holdings78Perf Week2.23%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y18.94%AUM$7.61BPerf Month9.28%
Fund FamilyBond TypeTagsdividendReturn% 5Y8.07%NAV/shPerf Quarter-1.18%
Index—Average MaturityTags—Return% 10Y52W High50.90 -3.33%Perf Half Y6.64%
Index WeightingCommodity TypeTags—Return% SI52W Low41.87 17.52%Perf YTD14.68%
Active/PassiveQuant TypeTags—Flows% 1M5.39%Volatility0.85% 1.05%Perf Year16.62%
Dividend TTM2.06 (4.19%)ESG TypeTags—Flows% 3M4.92%ATR (14)0.58Perf 3Y47.22%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-0.07%RSI (14)69.14Perf 5Y20.74%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.74Perf 10Y46.79%
Expense0.07%Growth/ValueSMA204.83%Flows% 3YRel Volume1.39Prev Close49.60
Inverse/LeveragedMarket CapSMA503.89%Flows% 5YAvg Volume990.40KPrice49.20
IPO DateOct 21, 2015Option/ShortYes / YesSMA2004.52%52W Range %81%Volume1,375,322Change-0.80%
Holdings Breakdown
View Holdings as
Stocks
24.4%Real Estate
5.4%Consumer Cyclical
14.0%Consumer Defensive
5.2%Industrials
13.3%Financial Services
5.1%Communication Services
10.9%Utilities
4.4%Healthcare
7.5%Basic Materials
4.0%Technology
5.8%Energy
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-27-26
Oct-26-26
Oct-21-26
Oct-20-26
Oct-14-26
Oct-14-2608:30AM
Oct-13-26
Oct-10-26
Oct-09-26
Oct-08-26
Oct-07-26
Oct-06-26
Oct-06-2607:30AM
Oct-05-26
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.