State Street SPDR Portfolio S&P 500 High Dividend ETF

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About SPYD

SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
81
Number of holdings81
Inception Date
Oct 21, 2015
Inception DateOct 21, 2015

What's in this fund

Sectors

As of July 30, 2026
Real Estate26.44%
Consumer Defensive14.72%
Financial Services12.80%
Utilities11.28%
Energy8.80%
Consumer Cyclical7.73%
Healthcare5.57%
Communication Services4.64%
Technology2.98%
Basic Materials2.57%
Industrials2.47%

SPYD Key Statistics

AUM
8.69B
AUM8.69B
Price-Earnings ratio
18.52
Price-Earnings ratio18.52
30-Day yield
4.11
30-Day yield4.11
Average volume
966.68K
Average volume966.68K
High today
$49.95
High today$49.95
Low today
$49.29
Low today$49.29
Open price
$49.66
Open price$49.66
Volume
1.13M
Volume1.13M
52 Week high
$50.90
52 Week high$50.90
52 Week low
$41.87
52 Week low$41.87
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 8.71B, State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) trades at $49.56. The stock has a price-to-earnings ratio of 18.52 and currently yields dividends of 4.07%.

As of 2026-08-02, State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) stock has fluctuated between $49.29 and $49.95. The current price stands at $49.56, placing the stock +0.6% above today's low and -0.8% off the high.

State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) shares are trading with a volume of 1.13M, against a daily average of 966.68K.

In the last year, State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) shares hit a 52-week high of $50.90 and a 52-week low of $41.87.

In the last year, State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) shares hit a 52-week high of $50.90 and a 52-week low of $41.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.