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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 77 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.09

-$0.51 (-1.03%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$48.94$49.44

52W price range

$41.87$50.90

YTD Perf.

+18.49%

YTD Flows

Annualized volatility

Fund AuM

€6.91B

Share class AuM

€6.91B

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

38.23%

Consumer Non-Cyclicals

13.94%

Utilities

10.76%

Non-Energy Materials

7.70%

Consumer Cyclicals

5.07%

Technology

4.75%

Healthcare

4.46%

Telecommunications

4.17%

Energy

4.06%

Unavailable

1.86%

Other

5.01%

Latest SPYD news

No content available for this fund

FAQ about SPYD

SPYD is a passively managed ETF that invests in the US High Dividend segment.

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%.

SPYD was introduced to the market on October 21, 2015.

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 €6.91B in assets as of November 2, 2026.

SPYD follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 4.15%.

As of September 30, 2026, SPYD has significant geographic allocations in USA, Ireland and Switzerland.

As of September 30, 2026, SPYD focuses largely on Finance, Consumer Non-Cyclicals and Utilities.

As of September 30, 2026, SPYD holds 77 positions in its portfolio, with 22.17% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SPYD top three holdings include Accenture Plc, HP, Inc. and Pfizer Inc..

The base currency of SPYD is USD.

Top 10 holdings

Data as of 09/30/26

Accenture Plc

1.81%

HP, Inc.

1.72%

Pfizer Inc.

1.59%

Target Corp.

1.57%

AT&T, Inc.

1.46%

Chevron Corp.

1.46%

Medtronic Plc

1.45%

Verizon Communications, Inc.

1.43%

Bristol Myers Squibb Co.

1.42%

Best Buy Co., Inc.

1.40%

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