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›ETF Issuers›State Street Investment Management›SPYD

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Passive ETF Equity

The SPYD Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P 500 High Dividend Index. The SPYD ETF provides physical exposure, so by buying it you actually own parts of all the 79 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.80

+$0.01 (+0.02%) today

5:08 PM 10/09/26 Open

1D price range

$45.61$45.81

52W price range

$41.87$50.90

YTD Perf.

+9.42%

YTD Flows

Annualized volatility

Fund AuM

€6.35B

Share class AuM

€6.35B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R7888

TER

0.07%

Inception date

10/21/2015

Issuer

State Street Investment Management

Benchmark

S&P 500 High Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

37.95%

Consumer Non-Cyclicals

15.33%

Utilities

10.26%

Non-Energy Materials

7.75%

Energy

5.15%

Consumer Cyclicals

4.83%

Technology

4.63%

Telecommunications

4.24%

Healthcare

4.20%

Unavailable

0.65%

Other

5.01%

Latest SPYD news

No content available for this fund

FAQ about SPYD

SPYD is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

SPYD tracks the S&P 500 High Dividend Total Return Index - USD, through a full replication replication method.

SPYD carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

SPYD was introduced to the market on October 21, 2015. It trades on United States

State Street SPDR Portfolio S&P 500 High Dividend ETF, SPYD, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPYD oversees €6.35B in assets as of October 8, 2026.

SPYD follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 4.50%.

As of August 31, 2026, SPYD has significant geographic allocations in USA, Ireland and Switzerland.

As of August 31, 2026, SPYD focuses largely on Finance, Consumer Non-Cyclicals and Utilities.

As of August 31, 2026, SPYD holds 79 positions in its portfolio, with 21.66% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SPYD top three holdings include Accenture Plc, Ares Management Corp. and HP, Inc..

The base currency of SPYD is USD.

Top 10 holdings

Data as of 08/31/26

Accenture Plc

1.70%

Ares Management Corp.

1.50%

HP, Inc.

1.50%

Target Corp.

1.46%

Blackstone, Inc.

1.46%

Paychex, Inc.

1.44%

Pfizer Inc.

1.44%

Comcast Corp.

1.42%

Verizon Communications, Inc.

1.41%

AT&T, Inc.

1.41%

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