State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Price, Holdings & Fund Facts

$50.43

+$0.12 · +0.24%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $50.36
High: $50.64

Regular session · ET · Market data may be delayed.

About this ETF

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.

Asset class: Equity
Issuer: SPDR
Domicile: US
Inception date: Oct 21, 2015
Holdings: 80
ISIN: US78468R7888

Key fund statistics

Fund assets

7.75B USD

Expense ratio

0.07%

NAV

$50.30

Average volume

1.11M

Volume

857.7K

Day range

$50.351 – $50.655

52-week range

$41.87 – $50.90

Previous close

$50.31

Price change

Performance

1 day

+0.24%

1 month

+2.75%

3 months

+5.70%

Year to date

+16.60%

1 year

+12.79%

3 years

+37.49%

5 years

+26.07%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

ACCENTURE PLC CL AACNACN1.58%

02

HP INCHPQHPQ1.43%

03

ARES MANAGEMENT CORP AARESARES1.43%

04

BLACKSTONE INCBXBX1.41%

05

TARGET CORPTGTTGT1.40%

06

MEDTRONIC PLCMDTMDT1.38%

07

COMCAST CORP CLASS ACMCSACMCSA1.37%

08

PFIZER INCPFEPFE1.37%

09

VERIZON COMMUNICATIONS INCVZVZ1.36%

10

PAYCHEX INCPAYXPAYX1.36%

11

STANLEY BLACK + DECKER INCSWKSWK1.35%

12

CLOROX COMPANYCLXCLX1.35%

13

AMCOR PLCAMCRAMCR1.35%

14

OMNICOM GROUPOMCOMC1.34%

15

LYONDELLBASELL INDU CL ALYBLYB1.34%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Real Estate26.43%

Consumer Defensive14.65%

Financial Services12.79%

Utilities11.15%

Energy9.01%

Consumer Cyclical7.61%

Healthcare5.58%

Communication Services4.68%

Technology3.01%

Basic Materials2.63%

Country exposure

Top 5

United States92.75%

Ireland4.28%

Switzerland1.35%

United Kingdom1.34%

Other0.28%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 22, 2026

Quarterly

Jun 22, 2026

Jun 24, 2026

$0.5429

Quarterly

Mar 23, 2026

Quarterly

Mar 23, 2026

Mar 25, 2026

$0.45

Quarterly

Dec 22, 2025

Quarterly

Dec 22, 2025

Dec 24, 2025

$0.5493

Quarterly

Sep 22, 2025

Quarterly

Sep 22, 2025

Sep 24, 2025

$0.4888

Quarterly

Jun 23, 2025

Quarterly

Jun 23, 2025

Jun 25, 2025

$0.50

Quarterly

Mar 24, 2025

Quarterly

Mar 24, 2025

Mar 26, 2025

$0.4189

Quarterly

Dec 20, 2024

Quarterly

Dec 20, 2024

Dec 24, 2024

$0.5468

Quarterly

Sep 20, 2024

Quarterly

Sep 20, 2024

Sep 24, 2024

$0.4571

Quarterly

Jun 21, 2024

Quarterly

Jun 21, 2024

Jun 25, 2024

$0.4869

Quarterly

Mar 15, 2024

Quarterly

Mar 18, 2024

Mar 20, 2024

$0.3729

Quarterly

Latest coverage

SPYD news

zacks.comAug 13, 2026

Should State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Be on Your Investing Radar?

If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD), a passively managed exchange traded…

Read source

etftrends.comAug 6, 2026

Dividend Growth Versus High Yield: What's the Difference?

Dividend-focused ETFs are basking in the sunlight of strong inflows.

Read source

defenseworld.netAug 6, 2026

Bank of America Corp DE Increases Position in SPDR Portfolio S&P 500 High Dividend ETF $SPYD

Bank of America Corp DE boosted its stake in shares of SPDR Portfolio S&P 500 High Dividend ETF (NYSEARCA:SPYD) by 0.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and…

Read source

defenseworld.netAug 6, 2026

Avior Wealth Management LLC Makes New $3.55 Million Investment in SPDR Portfolio S&P 500 High Dividend ETF $SPYD

Avior Wealth Management LLC bought a new position in shares of SPDR Portfolio S&P 500 High Dividend ETF (NYSEARCA:SPYD) during the undefined quarter, according to its most recent Form 13F filing with the SEC. The…

Read source

247wallst.comJul 31, 2026

No Options, No Leverage, No Gimmicks: 3 Dividend ETFs Paying Over 4 Percent the Old-Fashioned Way

Dividend investors have watched the ETF industry stuff shelves with covered-call funds, leveraged income products, and derivative-overlay strategies promising double-digit yields.

Read source

seekingalpha.comJul 27, 2026

SPYD: Is A REIT Fund In Disguise?

State Street SPDR Portfolio S&P 500 High Dividend ETF earns a hold rating due to its high yield but flawed selection methodology. SPYD's 4% yield and heavy real estate exposure make it attractive for income-focused…

Read source

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Loading ETF research

State Street SPDR Portfolio S&P 500 High Dividend ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

SPYD news

Should State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Be on Your Investing Radar?

Dividend Growth Versus High Yield: What's the Difference?

Bank of America Corp DE Increases Position in SPDR Portfolio S&P 500 High Dividend ETF $SPYD

Avior Wealth Management LLC Makes New $3.55 Million Investment in SPDR Portfolio S&P 500 High Dividend ETF $SPYD

No Options, No Leverage, No Gimmicks: 3 Dividend ETFs Paying Over 4 Percent the Old-Fashioned Way

SPYD: Is A REIT Fund In Disguise?

Explore more ETFs

Continue researching SPYD

Loading ETF research

State Street SPDR Portfolio S&P 500 High Dividend ETF

SPYD ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

SPYD news

Should State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Be on Your Investing Radar?

Dividend Growth Versus High Yield: What's the Difference?

Bank of America Corp DE Increases Position in SPDR Portfolio S&P 500 High Dividend ETF $SPYD

Avior Wealth Management LLC Makes New $3.55 Million Investment in SPDR Portfolio S&P 500 High Dividend ETF $SPYD

No Options, No Leverage, No Gimmicks: 3 Dividend ETFs Paying Over 4 Percent the Old-Fashioned Way

SPYD: Is A REIT Fund In Disguise?

Explore more ETFs

Continue researching SPYD