SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

NYSEARCA: SPYD · Real-Time Price · USD
45.87
+0.10 (0.22%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.22%
Assets $6.96B
Expense Ratio 0.07%
PE Ratio 17.42
Shares Out 151.80M
Dividend (ttm) $1.85
Dividend Yield 4.04%
Ex-Dividend Date Sep 20, 2024
Payout Ratio 70.30%
1-Year Return +28.02%
Volume 748,045
Open 45.81
Previous Close 45.77
Day's Range 45.63 - 45.90
52-Week Low 35.58
52-Week High 46.47
Beta 1.03
Holdings 83
Inception Date Oct 21, 2015

About SPYD

Fund Home Page

The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an exchange-traded fund that is based on the S&P 500 High Dividend index. The fund tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted. SPYD was launched on Oct 21, 2015 and is issued by State Street.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPYD
ETF Provider State Street
Index Tracked S&P 500 High Dividend Index

Top 10 Holdings

15.00% of assets
Name Symbol Weight
Kellanova K 1.60%
ONEOK, Inc. OKE 1.56%
The Williams Companies, Inc. WMB 1.55%
Entergy Corporation ETR 1.52%
Kinder Morgan, Inc. KMI 1.50%
Morgan Stanley MS 1.49%
Kenvue Inc. KVUE 1.49%
Bristol-Myers Squibb Company BMY 1.45%
M&T Bank Corporation MTB 1.42%
International Paper Company IP 1.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2024 $0.457 Sep 24, 2024
Jun 21, 2024 $0.487 Jun 25, 2024
Mar 15, 2024 $0.373 Mar 20, 2024
Dec 15, 2023 $0.534 Dec 20, 2023
Sep 15, 2023 $0.441 Sep 20, 2023
Jun 16, 2023 $0.465 Jun 22, 2023
Full Dividend History

News

SPYD Vs. SPHD: How Much Does Volatility Matter?

SPYD and SPHD both screen stocks for high dividends from the S&P 500. SPHD adds in a low-volatility screen. This article seeks to answer the question of whether this is beneficial. The funds compare v...

16 days ago - Seeking Alpha

SPYD Is Having A Big Year Compared To Other High Dividend ETFs And Yielding 4%

SPDR Portfolio S&P 500 High Dividend ETF has outperformed many traditional high-dividend ETFs and call option strategy ETFs, delivering a 33.05% appreciation and a 4.01% forward yield. SPYD's limited ...

4 weeks ago - Seeking Alpha

Can Dividends-Satisfy The Rising Demand For Yield?

Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...

5 weeks ago - Seeking Alpha

SCHD And SPYD: Comparing 2 Dividend ETFs, And Their Common Enemies

SCHD and SPYD are 2 of several viable dividend-focused ETFs. However, there is a sea-change in the stock market that in future years could disappoint and even frustrate income-seeking, risk-aware inve...

7 weeks ago - Seeking Alpha

What Does A High Dividend ETF Own?

Following the Fed's aggressive rate cut in mid-September, we believe many advisors are rethinking how they are providing stable income for client portfolios. High-dividend-yielding equity investments ...

Other symbols: FDVVHDVSDOG
2 months ago - ETF Trends

An Important Warning For Dividend Investors After The Fed's Big Rate Cut

The Federal Reserve's 50-basis-point rate cut seems like a big tailwind for dividend stocks. However, the rate cut also brings several warnings to the dividend stock space. We discuss what these are a...

2 months ago - Seeking Alpha

SPYD: Simple Dividend Equity ETF, Above-Average 4.0% Yield, Recent Outperformance

SPYD offers diversified exposure to high-yield U.S. equities. It boasts a compelling 4.1% dividend yield and a relatively cheap valuation too. Its cheap valuations could lead to significant capital ga...

2 months ago - Seeking Alpha

Undercovered ETFs You Should Know About: 12 Analysts' Picks From August-September 2024

The 'Undercovered' Dozen ETF edition highlights less covered ETFs, focusing on seven in-depth analyses and five brief mentions, from articles published between August 15th and September 16th. The Inve...

2 months ago - Seeking Alpha

SPYD: Can Be Beaten On Yield And Total Return

SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) offers a 4.07% yield but lacks a sophisticated selection process. SPYD's equal weighting and lack of quality filters result in inclusion of underperfo...

2 months ago - Seeking Alpha

High-Yielding Fast-Growers I Am Buying Hand-Over-Fist

Investors often have to choose between high-growth or high-yield stocks. However, there are some individual stocks that offer both attractive dividend yields and high growth. We discuss several of the...

Other symbols: ARKKBAMBIPBIPCBNBXOWL
3 months ago - Seeking Alpha

SPYD ETF: Don't Be In A Rush To Buy

SPYD tracks the S&P 500 High Dividend Index, which focuses on 75 high-yielders from the S&P 500. We compare SPYD to the popular alternative- VYM. SPYD is dominated by real estate stocks and whilst the...

4 months ago - Seeking Alpha

Here's My 40-Stock Dividend Portfolio, And How It Works

This article presents my current 40-stock Yield At a Reasonable Price stock portfolio, and explains at a high level how I manage it. These 40 dividend stocks are what I consider to be a combination of...

Other symbols: NOBLSCHDSPHDVIGVYM
6 months ago - Seeking Alpha

SPYD: Underperforming Dividend ETF Due To Sector Weighting

The SPDR Portfolio S&P 500 High Dividend ETF is a middle-of-the-pack performer that lacks standout characteristics. The ETF has a current dividend yield of 4.4% and exposure to a diverse range of US c...

6 months ago - Seeking Alpha

Equity Income Investing Redux

The last 12 months have been difficult for equity income investors. The top 20% of dividend-paying stocks in the S&P 500 Index have returned 13.5% in the 12 months through March.

7 months ago - Seeking Alpha

Equity Investing Is About The Way Things Are, Not The Way Things Should Be

Rob Isbitts discusses navigating market risk and why the easy money era is over. Investors need to focus on both offense and defense in their portfolio strategy.

7 months ago - Seeking Alpha

The High Dividend Factors Leads Lately, But Risks Remain With SPYD

BofA Global Research suggests that dividend stocks may become more popular as cash on the sidelines enters the market, but that remains to be seen. The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) ...

7 months ago - Seeking Alpha

The Best Dividend Stocks In A Higher-For-Longer Interest Rate Environment

The latest CPI report showed that inflation accelerated on a year-over-year basis. As a result, interest rates are likely to remain higher for longer, which poses a headwind to many high-yield stocks....

7 months ago - Seeking Alpha

An Important Warning For High Yield Investors

High-yield stocks have sold off due to accelerating inflation, underperforming the S&P 500 by a wide margin in recent months. We share three important implications for high-yield stocks due to the rec...

8 months ago - Seeking Alpha

2 Very Overrated And 2 Very Underrated High Yield Dividend Stocks

High-yield stocks offer attractive dividend yields and potential for passive income growth and total return. However, investors need to look beyond juicy yields and popular names when picking high-yie...

Other symbols: KMIMMMSCHD
8 months ago - Seeking Alpha

Rare Buying Opportunity: Big Dividends With Very Attractive Risk-Reward

Many dividend stocks are deeply discounted right now. I discuss why this is and why I think this is a great opportunity for investors to take advantage of. I share several high-quality, high-yield div...

Other symbols: AYENBNEPOSPYVNQWPC
8 months ago - Seeking Alpha

Very Good News For Dividend Stocks

Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...

Other symbols: DEMDEWDHSDTHEEMDENBEPD
9 months ago - Seeking Alpha

Why I Do Not Buy And Hold High-Yield Stocks

"Buy and hold" investing is an extremely popular investing strategy that Warren Buffett has fully and repeatedly endorsed. I do not implement this strategy with high-yield stocks. I explain what stock...

9 months ago - Seeking Alpha

Very Bad News For Dividend Stocks

Dividend stocks have underperformed in recent years, with REITs and utilities experiencing particularly severe underperformance. We discuss the reasons why dividend stocks have underperformed so badly...

Other symbols: DIVMPWNEPOSCHDVNQXLU
9 months ago - Seeking Alpha

An Important Warning For BDC Investors

We are growing increasingly bearish on the BDC sector and have been reducing our exposure accordingly. We detail three reasons why. We also share where we are allocating our capital to instead.

9 months ago - Seeking Alpha

SPYD: A Deeply Flawed 4.81% Dividend Yielding S&P 500 ETF

SPYD has a 4.81% estimated dividend yield, a low 0.07% expense ratio, and $6.55 billion in assets under management. While these are all great features, SPYD consistently underperforms. The reason is b...

10 months ago - Seeking Alpha