State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
| Assets | $7.60B |
| Expense Ratio | 0.07% |
| PE Ratio | 16.68 |
| Shares Out | 153.90M |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 68.88% |
| Volume | 888,258 |
| Open | 49.40 |
| Previous Close | 49.39 |
| Day's Range | 49.08 - 49.45 |
| 52-Week Low | 41.87 |
| 52-Week High | 50.25 |
| Beta | 0.74 |
| Holdings | 81 |
| Inception Date | Oct 21, 2015 |
About SPYD
Fund Home PageThe State Street 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.
Top 10 Holdings
15.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Phillips 66 | PSX | 1.64% |
| Viatris Inc. | VTRS | 1.53% |
| Target Corporation | TGT | 1.52% |
| Franklin Resources, Inc. | BEN | 1.51% |
| CVS Health Corporation | CVS | 1.51% |
| Iron Mountain Incorporated | IRM | 1.50% |
| Edison International | EIX | 1.49% |
| APA Corporation | APA | 1.49% |
| Best Buy Co., Inc. | BBY | 1.48% |
| EOG Resources, Inc. | EOG | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.54285 | Jun 24, 2026 |
| Mar 23, 2026 | $0.44998 | Mar 25, 2026 |
| Dec 22, 2025 | $0.54934 | Dec 24, 2025 |
| Sep 22, 2025 | $0.48876 | Sep 24, 2025 |
| Jun 23, 2025 | $0.50004 | Jun 25, 2025 |
| Mar 24, 2025 | $0.4189 | Mar 26, 2025 |
Performance
SPYD had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
News
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.
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.
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...
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.
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%.
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.
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.