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

NYSEARCA: SPYD · IEX Real-Time Price · USD
39.31
+0.36 (0.92%)
At close: Mar 4, 2024, 4:00 PM
39.30
-0.01 (-0.03%)
After-hours: Mar 4, 2024, 7:52 PM EST
0.92%
Assets $6.87B
Expense Ratio 0.07%
PE Ratio 14.91
Shares Out 172.70M
Dividend (ttm) $1.83
Dividend Yield 4.65%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 69.31%
1-Year Return -2.41%
Volume 1,254,004
Open 38.95
Previous Close 38.95
Day's Range 38.94 - 39.38
52-Week Low 32.88
52-Week High 40.71
Beta 0.97
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

13.59% of assets
Name Symbol Weight
Iron Mountain Incorporated IRM 1.45%
Ford Motor Company F 1.39%
American Electric Power Company, Inc. AEP 1.36%
Eversource Energy ES 1.36%
Best Buy Co., Inc. BBY 1.36%
Public Service Enterprise Group Incorporated PEG 1.35%
ONEOK, Inc. OKE 1.34%
Dominion Energy, Inc. D 1.33%
LyondellBasell Industries N.V. LYB 1.32%
AbbVie Inc. ABBV 1.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.53395 Dec 20, 2023
Sep 15, 2023 $0.44087 Sep 20, 2023
Jun 16, 2023 $0.46539 Jun 22, 2023
Mar 17, 2023 $0.38742 Mar 22, 2023
Dec 16, 2022 $0.50726 Dec 21, 2022
Sep 16, 2022 $0.41838 Sep 21, 2022
Full Dividend History

News

VettaFi Voices On: Finding Income

Hiya VettaFi Voices! On Friday we're hosting the Income Strategy Symposium, so keeping in the spirit of that event, I wanted to know: Where you see the best places to find income in the markets today?

4 months ago - ETF Trends

Sector Allocation Matters for Portfolio Dividend Yield

Progressive financial advisors and investors have realized that a longtime popular stock market saying is not very accurate anymore, at least when it comes to investing for yield. That phrase is: “It'...

Other symbols: IDOGNOBLSDOG
5 months ago - ETF Trends

This Week's Asset Classes: Equities Lead, Bonds Bleed

Another week has gone by in the wide world of ETFs, with notable flows that bucked a strong start to the year for bonds. Whereas bond ETFs pulled in very strong inflows last week, this week they bled ...

1 year ago - ETF Trends

Smart Beta Is Alive and Well

In a livecast event this Friday, I'm going to be recapping the past year in ETFs and previewing what is likely ahead of us with one of my favorite people in the ETF industry that does not work for Vet...

1 year ago - ETF Trends

Special Report: Astoria's 10 ETFs for 2023

The consensus is that a recession is coming, there will be a profits recession, and the Fed will cut rates in the second half of the year.  We doubt all three will materialize.

1 year ago - ETF Trends

ETF Ideas for the Markets Ahead

As we consider the global economic outlook, the impact of fiscal and monetary policy will have on markets ahead, investors should prep their exchange traded fund investment portfolios for 2023.

Other symbols: MBNDSDYSPSMXSDMBNE
1 year ago - ETF Trends

Preparing Your Portfolio For 2023

With both stocks and bonds down this year, 2022 is ranking to be the second-most volatile year on record. As we approach the new year, putting the 2022 market detractors into context can help you posi...

Other symbols: MBNDSDYTFI
1 year ago - ETF Trends

4 Cheapest U.S. Value ETFs for Q4 2022

Recession concerns continue to grow after Federal Reserve Chair Jerome Powell underscored the commitment to driving down inflation even at the cost of economic “pain” after the most recent FOMC meetin...

Other symbols: ILCVIMCVVBR
1 year ago - ETF Trends

Investors Turned to Dividend ETFs in a Troubled Year

While investors had to contend with rocky markets in 2022, many found refuge in dividend-themed exchange traded funds. Dividend-related ETFs attracted about $45 billion in net inflows, making up a sig...

Other symbols: NOBLSCHDVYMHDVJEPI
1 year ago - ETF Trends

Trillions: High-Dividend ETFs Are Having a Moment

This week on the Trillions podcast, presented by Bloomberg, VettaFi's head of research, Todd Rosenbluth, and reporter Suzanne Woolley joined Joel Weber and Eric Balchunas to discuss the critical disti...

Other symbols: DIVHDVSDOGVYM
1 year ago - ETF Trends

ETF Edge: The shift to dividend ETFs

ETF Edge host Leslie Picker joins the 'Halftime Report' with State Street's Matt Bartolini to discuss investor flows into ETFs right now, in the midst of a choppy market.

Other symbols: SDY
1 year ago - CNBC Television

ETF Investors are Buying the Dip in U.S. Equities

Retail investors continue to buy into the dip, targeting U.S. equities and even the beaten-down technology segment and related exchange traded funds. Among the most popular ETF plays over the past wee...

Other symbols: IWMSPYTQQQ
1 year ago - ETF Trends

The 3 best ETFs for dividends

The market's recent shellacking hasn't exactly been uniform; growth stocks have really taken it on the chin. And their sell-off may not be over yet.

Other symbols: HDVVIG
2 years ago - Fox Business

High Dividend ETFs Get Energy Boost

These products have had a good year so far due to their energy tilt.

2 years ago - ETFcom

3 Strong Sector ETFs to Consider Buying Now

When volatility picks up and you want to reduce your single stock risk, looking at ETFs for both short and long-term investment opportunities makes a lot of sense

Other symbols: XLEXLP
2 years ago - MarketBeat

Dividend Growth Returned In 2021

Even within the same dividend style, ETF returns can be quite different.

Other symbols: DGROHDVVIG
2 years ago - ETFcom

Dividend ETFs Have Brought in Nearly $40 Billion This Year

In 2020, ETFs saw a record $504 billion in flows. According to CFRA Research's Todd Rosenbluth, 2021 is set to blow that record out of the water.

Other symbols: DGRORDVYSCHDVIGVYMVYMI
2 years ago - ETF Trends

10 High-Yield ETFs for Income-Minded Investors

These high-yield ETFs show that there's no shortage of ways to balance risk and reward in the quest for better-than-average income.

3 years ago - Kiplinger

Yieldy ETFs gain on a tepid day for stocks

Exchange-traded funds focused on dividends rallied Tuesday as investors looked for income. The SPDR Portfolio S&P 500 High Dividend ETF gained 0.3% mid-morning, while the Invesco S&P Ultra Dividend Re...

Other symbols: KBWYRDIV
3 years ago - Market Watch

3 Dangerous Dividends To Sell Now

If you're like most people these days, you're desperately searching for any kind of meaningful dividend stream.

Other symbols: JNK
3 years ago - Forbes

5 High-Yield ETFs to Buy for Long-Term Income

The Federal Reserve recently suggested that the U.S. economy will shrink by 6.5% – its worst annual performance since World War II. The Fed also expects unemployment to finish the year over 9%.

Other symbols: DLSHYLBPGXVNQ
4 years ago - Kiplinger

Dividend ETFs suffer sharpest daily drop in two weeks as companies cut payouts

Exchange-traded funds with exposure to dividends slumped Thursday as more companies reported cutting their dividends or considering doing so, to conserve cash for operations.

Other symbols: DONSDOG
4 years ago - Market Watch

SPYD ETF: Adding To Value Funds Because Profits Are Not Driving This Market

By Dividend Seeker US equity markets have done extremely well so far this year, making me cautious on 2020 performance.

4 years ago - ETF Trends

Analysts Anticipate 13% Upside For The SPDR Portfolio S&P 500 High Dividend ETF

For the SPDR Portfolio S&P 500 High Dividend ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $41.42 per unit.

4 years ago - Forbes

What Makes This High Yield Dividend ETF Tick

High dividend exchange traded funds are coming back into style amid Federal Reserve rate cuts and declining Treasury yields.

4 years ago - Benzinga