SPYD — State Street SPDR Portfolio S&P 500 High Dividend ETF price, holdings and performance

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF (AMEX: SPYD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.63
-0.27-0.53%
OverviewShort InterestFilings
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF·AMEX
49.63-0.53%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y19.87%Total Holdings80Perf Week0.81%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y13.99%AUM$7.65BPerf Month4.09%
Fund FamilyBond TypeTagsdividendReturn% 5Y9.28%NAV/shPerf Quarter6.78%
Index-Average MaturityTags-Return% 10Y52W High50.63 -1.96%Perf Half Y7.57%
Index WeightingCommodity TypeTags-Return% SI52W Low41.65 19.18%Perf YTD15.38%
Active/PassiveQuant TypeTags-Flows% 1M-3.75%Volatility1.50% 1.17%Perf Year16.51%
Dividend TTM2.03 (4.09%)ESG TypeTags-Flows% 3M-5.14%ATR (14)0.66Perf 3Y30.15%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-5.51%RSI (14)56.64Perf 5Y26.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y45.18%
Expense0.07%Growth/ValueSMA200.71%Flows% 3YRel Volume0.82Prev Close49.90
Inverse/LeveragedMarket CapSMA502.65%Flows% 5YAvg Volume1.16MPrice49.63
IPO DateOct 21, 2015Option/ShortYes / YesSMA2008.40%52W Range %89%Volume949,869Change-0.53%
Holdings Breakdown
View Holdings as
Stocks
27.3%Real Estate
5.4%Healthcare
14.7%Consumer Defensive
4.5%Communication Services
12.9%Financial Services
2.9%Technology
11.7%Utilities
2.6%Industrials
8.3%Energy
2.4%Basic Materials
7.4%Consumer Cyclical
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2602:36PM
Dividend Growth Versus High Yield: What's the Difference?etftrends.com
11:57AM
Dow Looks To Break Another Record While Chips Pressure NasdaqSeekingAlpha
03:53AM
Bank of America Corp DE Increases Position in SPDR Portfolio S&P 500 High Dividend ETF $SPYDdefenseworld.net
03:13AM
Avior Wealth Management LLC Makes New $3.55 Million Investment in SPDR Portfolio S&P 500 High Dividend ETF $SPYDdefenseworld.net
Jul-31-26
Jul-31-2608:21AM
No Options, No Leverage, No Gimmicks: 3 Dividend ETFs Paying Over 4 Percent the Old-Fashioned Way247wallst.com
Jul-30-26
Jul-30-2606:53PM
SCOTUS Tariff Ruling And Iran War Grind Down GDP And Increase RiskSeekingAlpha
Jul-27-26
Jul-27-2606:29PM
SPYD: Is A REIT Fund In Disguise?seekingalpha.com
Jul-23-26
Jul-23-2604:07AM
Fifth Third Bancorp Takes $1.67 Million Position in SPDR Portfolio S&P 500 High Dividend ETF $SPYDdefenseworld.net
Jul-22-26
Jul-22-2604:05PM
OpenAI's Rogue AI Threatens The Whole MarketSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-29-26
Jun-29-2607:56AM
1 No-Brainer High-Yield S&P 500 ETF to Buy Right Nowfool.com
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
Fund

The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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