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State Street SPDR Portfolio S&P 500 High Dividend ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPYD
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
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  3. State Street SPDR Portfolio S&P 500 High Dividend ETFSPYDETF
State Street SPDR Portfolio S&P 500 High Dividend ETF Logo

State Street SPDR Portfolio S&P 500 High Dividend ETF

ETF
🇺🇸SPYD•AMEX•Equity

Your view on SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF Logo

State Street SPDR Portfolio S&P 500 High Dividend ETF

ETFSPDR
🇺🇸SPYD•AMEX•Equity
AUM (USD)$7.67B
Expense Ratio0.07%
Holdings79

Sentiment

AUM (USD)

$7.67B

Expense Ratio

0.07%

Holdings

79

Sentiment

SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD

Overview for State Street SPDR Portfolio S&P 500 High Dividend ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-high-dividend-etf-spyd
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-high-dividend-etf-spyd
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-high-dividend-etf-spyd

About this fund

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 …

SPYD Stock Price

Key Facts

Equity

Expense Ratio

0.07%

AUM

$7.67B

Fund Details

NAV$49.60 USD
Holdings79
Average Volume1.07M
Inception DateOctober 21, 2015
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78468R7888
CUSIP78468R788
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$7.67B

NAV

$49.60 USD

Holdings

79

Average Volume

1.07M

Inception Date

October 21, 2015

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R7888

CUSIP

78468R788

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$7.67B

NAV

$49.60 USD

Holdings

79

Average Volume

1.07M

Inception Date

October 21, 2015

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R7888

CUSIP

78468R788

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPYD?

State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is a Equity fund from SPDR, listed since 2015, with $7.7B in assets under management, a 0.07% expense ratio, a NAV of $49.60 USD.

What's in SPYD? Top 10 holdings

HoldingWeight
Accenture PLC Cl A ACN1.96%
Hp INC HPQ1.77%
Target CORP TGT1.56%
Pfizer INC PFE1.55%
Chevron CORP CVX1.48%
Medtronic PLC MDT1.46%
At+T INC T1.46%
Verizon Communications INC VZ1.43%
Stanley Black + Decker INC SWK1.42%
Franklin Templeton INC BEN1.40%

SPYD sector breakdown

  • Real Estate 26.43%
  • Consumer Defensive 14.65%
  • Financial Services 12.79%
  • Utilities 11.15%
  • Energy 9.01%
  • Consumer Cyclical 7.61%
  • Healthcare 5.58%
  • Communication Services 4.68%

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  • FDVVFIDELITY HIGH DIVIDEND ETF
  • FXIiShares China Large-Cap ETF
  • IJSiShares SP Small-Cap 600 Value ETF
  • RWLInvesco S&P 500 Revenue ETF

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