State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYDNYSEARCAState StreetEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $7.19B
- Expense ratio
- 0.07%
- Dividend yield
- 4.40%
- Holdings
- 81
- 52-week range
- $41.87$50.90
- Volume (live)
- -
- Avg. volume (3M)
- 991.05K
SPYD ETF: State Street SPDR Portfolio S&P 500 High Dividend ETF - Price, Holdings & Analysis
State Street SPDR Portfolio S&P 500 High Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.76 - $47.07 |
|---|---|
| 52-Week High | $50.90 |
| 52-Week Low | $41.87 |
| Open | $46.81 |
| Volume (last close) | 1.01M |
| Average Volume (3M) | 991.05K |
| 1 Day Change | +1.56% |
|---|---|
| 1 Month Change | −2.15% |
| 6 Month Change | +1.63% |
| YTD Change | +7.48% |
| 1 Year Change | +8.90% |
| 5 Year Change | +15.39% |
| 10 Year Change | +39.99% |
| Annual Dividend | $2.06 |
|---|---|
| Dividend Yield | 4.40% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +5.40% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $7.19B |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 81 |
| Inception Date | Oct 20, 2015 |
| 50-Day MA | $48.24 |
|---|---|
| 200-Day MA | $47.19 |
| RSI | 41.06 |
| Stochastic %K | 83.56 |
| Stochastic %D | 68.38 |
SPYD at a Glance
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an equity ETF from State Street, launched in October 2015. It manages $7.19B in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
It holds 81 positions. The largest are Accenture plc (ACN, 2.09%), HP Inc. (HPQ, 1.76%) and Target Corporation (TGT, 1.56%). The top 10 holdings make up 15.7% of the fund. By sector it leans toward Real Estate (24.6%), Consumer Staples (13.8%) and Financials (12.6%). 97.8% of assets are in the United States.
It pays distributions yielding 4.40%, $2.06 per share over the last year. The share price is up 8.9% over one year, up 15.4% over five years and up 40.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR Portfolio S&P 500 High Dividend ETF
What is the current price of SPYD?
The latest SPYD price is $46.87 (Oct 15, 2026 close). The 52-week range is $41.87–$50.90. SPYD has returned 8.9% over the past year.
What is the expense ratio for SPYD?
SPYD's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPYD pay dividends?
Yes, SPYD pays a 4.40% dividend yield. The last ex-dividend date was 2026-09-21. View full dividend history in the Dividends section.
What are the top holdings of SPYD?
SPYD's largest holdings are Accenture plc (2.1%), HP Inc. (1.8%), Target Corporation (1.6%) (combined weight: 5.4%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPYD compare to similar ETFs?
Compare SPYD (0.07% expense ratio, $7.19B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.