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
83
Number of holdings83
Inception Date
Oct 21, 2015
Inception DateOct 21, 2015

What's in this fund

Sectors

As of February 27, 2026
Real Estate25.58%
Consumer Defensive17.88%
Utilities11.77%
Financial Services11.33%
Energy7.96%
Consumer Cyclical7.51%
Communication Services5.45%
Healthcare5.11%
Basic Materials2.58%
Industrials2.48%
Technology2.35%

SPYD Key Statistics

AUM
7.53B
AUM7.53B
Price-Earnings ratio
18.62
Price-Earnings ratio18.62
30-Day yield
4.39
30-Day yield4.39
Average volume
2.08M
Average volume2.08M
High today
$47.78
High today$47.78
Low today
$46.79
Low today$46.79
Open price
$47.33
Open price$47.33
Volume
2.16M
Volume2.16M
52 Week high
$48.53
52 Week high$48.53
52 Week low
$37.92
52 Week low$37.92
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 7.47B, State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) trades at $47.42. The stock has a price-to-earnings ratio of 18.62 and currently yields dividends of 4.4%.

On 2026-03-03, State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) stock traded between a low of $46.79 and a high of $47.78. Shares are currently priced at $47.42, which is +1.3% above the low and -0.7% below the high.

The State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD)'s current trading volume is 2.16M, compared to an average daily volume of 2.08M.

During the past year, State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) stock moved between $37.92 at its lowest and $48.53 at its peak.

During the past year, State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) stock moved between $37.92 at its lowest and $48.53 at its peak.

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.