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
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 $50.43. The 52-week range is $41.87–$50.90. SPYD has returned 13.6% over the past 52 weeks.
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 5.93% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of SPYD?
SPYD's largest holdings are Phillips 66 (1.7%), APA Corporation (1.6%), Iron Mountain Incorporated (1.6%) (combined weight: 4.8%). 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, $8.75B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.