State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
Closed
$48.20
Closed
-(-)
At close
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About
SPYD was created on 2015-10-21 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 7415.3m in AUM and 80 holdings. SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.
Company
SPDR
Asset class
Equity
Inception date
2015
Investment segment
High Dividend Yield
ISIN
US78468R7888
Website
Key stats
Open
$48.10
Volume
850.01K
AUM
$7.50B
Prev. close
$47.94
Expense ratio
0.07%
P/E
16.66
$48.01
Day’s Range
$48.10
$42.94
52W Range
$49.21
What’s in the fund
12
Total sectors
Real Estate
21.50%
Consumer Staples
17.65%
Financials
15.18%
Utilities
12.90%
Health Care
7.94%
Materials
6.72%
Energy
6.22%
Consumer Discretionary
3.98%
Communication Services
3.81%
Industrials
2.38%
Others
1.72%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio S&P 500 High Dividend ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.54
Div. Yield
1.13%
Div. Growth YoY
20.64%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply