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

NYSEARCA: SPYD · IEX Real-Time Price · USD
40.71
+0.33 (0.82%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.82%
Assets $6.77B
Expense Ratio 0.07%
PE Ratio 15.46
Shares Out 171.90M
Dividend (ttm) $1.81
Dividend Yield 4.45%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 68.86%
1-Year Return +11.38%
Volume 940,948
Open 40.44
Previous Close 40.38
Day's Range 40.44 - 40.79
52-Week Low 32.88
52-Week High 40.79
Beta 0.90
Holdings 81
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

13.97% of assets
Name Symbol Weight
Iron Mountain Incorporated IRM 1.45%
Ford Motor Company F 1.43%
Citigroup Inc. C 1.43%
Hasbro, Inc. HAS 1.42%
Public Service Enterprise Group Incorporated PEG 1.41%
ONEOK, Inc. OKE 1.40%
The Williams Companies, Inc. WMB 1.37%
3M Company MMM 1.36%
Prudential Financial, Inc. PRU 1.35%
Best Buy Co., Inc. BBY 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.37294 Mar 20, 2024
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
Full Dividend History

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.

Other symbols: SDY
1 year ago - CNBC Television

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

Dividend Growth Returned In 2021

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

Other symbols: DGROHDVVIG
2 years ago - ETFcom

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

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

Why This Dividend ETF Matters

The Federal Reserve's softer stance on interest rates for 2019, which could prove to include no rate hikes at all this year, is lifting high-yielding assets.

5 years ago - Benzinga