SPYD ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF by SPDR
High DividendLow CostIncomeDividend ETF
$46.76
-0.44(-0.93%)
Latest available quote
BTI Fair Price / share
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View calculation detailsAUM
$7.3B
Expense Ratio
0.07%
Dividend Yield
4.4%
YTD Return
+7.22%
NAV
$46.89
Tracking Index
S&P 500 High Di…
Volume
786.2K
Risk Level
Moderate
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) ETF Overview
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an ETF managed by SPDR with an AUM of $7.29B and an expense ratio of 0.07%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.
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SPYD Price Chart
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Launch ChartETF Overview
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.
Fund ProviderSPDR
Fund Inception2015-10-21
Legal StructureOpen Ended
Expense Ratio0.07%
BenchmarkS&P 500 High Dividend Index
Replication MethodFull Replication
Top 30 Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 |  ACCENTURE PLC CL A | ACN | 2.19% |
| 2 |  HP INC | HPQ | 1.59% |
| 3 |  PFIZER INC | PFE | 1.59% |
| 4 |  CHEVRON CORP | CVX | 1.55% |
| 5 |  MEDTRONIC PLC | MDT | 1.54% |
| 6 |  TARGET CORP | TGT | 1.49% |
| 7 |  AMERICAN TOWER CORP | AMT | 1.49% |
| 8 |  HASBRO INC | HAS | 1.48% |
| 9 |  EOG RESOURCES INC | EOG | 1.46% |
| 10 |  JM SMUCKER CO/THE | SJM | 1.44% |
| 11 |  BEST BUY CO INC | BBY | 1.42% |
| 12 |  CROWN CASTLE INC | CCI | 1.42% |
| 13 |  KINDER MORGAN INC | KMI | 1.40% |
| 14 |  ALTRIA GROUP INC | MO | 1.39% |
| 15 |  STANLEY BLACK + DECKER INC | SWK | 1.38% |
| 16 |  LYONDELLBASELL INDU CL A | LYB | 1.37% |
| 17 |  AT+T INC | T | 1.36% |
| 18 |  ONEOK INC | OKE | 1.36% |
| 19 |  OMNICOM GROUP | OMC | 1.35% |
| 20 |  AMCOR PLC | AMCR | 1.35% |
| 21 |  VERIZON COMMUNICATIONS INC | VZ | 1.35% |
| 22 |  PAYCHEX INC | PAYX | 1.34% |
| 23 |  AES CORP | AES | 1.34% |
| 24 |  KENVUE INC | KVUE | 1.32% |
| 25 |  BRISTOL MYERS SQUIBB CO | BMY | 1.31% |
| 26 |  HOST HOTELS + RESORTS INC | HST | 1.31% |
| 27 |  PRUDENTIAL FINANCIAL INC | PRU | 1.30% |
| 28 |  PINNACLE WEST CAPITAL | PNW | 1.30% |
| 29 |  KIMBERLY CLARK CORP | KMB | 1.29% |
| 30 |  PEPSICO INC | PEP | 1.29% |
Sector Exposure
Real Estate
24.6%
Consumer Defensive
14.0%
Financial Services
12.6%
Utilities
10.8%
Consumer Cyclical
9.0%
Technology
6.0%
Communication Services
5.5%
Energy
5.4%
Healthcare
4.5%
Basic Materials
3.8%
Industrials
3.8%
Cash & Others
0.0%
Performance Overview
YTD Return
+7.22%
1Y Return
+7.15%
3Y Return
+38.63%
5Y Return
+13.55%
10Y Return
+38.38%
ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
Income Ideas
| Ticker | Div Yield | Freq | Next Ex-Date |
|---|---|---|---|
| SPY | 1.3% | Quarterly | Jun 21 |
| SCHD | 3.53% | Quarterly | Jun 26 |
| VYM | 2.89% | Quarterly | Jun 20 |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.