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SPYD ETF · State Street SPDR Portfolio S&P 500 High Dividend ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.+5.71%
Last price
$46.29
1M perf.
+2.63%
1M flows
+€87M
AuM
€6.22B
E/R
0.07%
Rating
ESG Consensus®
SPYD
$46.29
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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SPYD
$46.21
+4.10%
US High Dividend
+3.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.63%  | +4.10%  | +15.57% | +39.96% | +42.40%  | +1.64% | +1.64% | +8.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R788
ISIN
US78468R7888
AuM
€6.22B
E/R
0.07%
Replication rating
ESG Consensus®
More details
NAV
4/29/2026
$46.28
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
79
Inception date
10/21/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.10% | +15.57% | +39.96% | +42.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.07%
Netherlands
1.91%
Ireland
1.17%
Unavailable
1.85%
Sectors
Real Estate
24.54%
Consumer Staples
14.05%
Utilities
11.77%
Financials
11.13%
Energy
9.61%
Communication Services
5.47%
Health Care
5.05%
Consumer Discretionary
4.92%
Unavailable
4.23%
Other
9.22%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of March 31, 2026
APA CORPORATION
LYONDELLBASELL INDUSTRIES
DOW INC
EOG RESOURCES
PHILLIPS 66
VERIZON COMMUNICATIONS
CHEVRON TEXACO
AT&T
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EDISON INTERNATIONAL
ONEOK
KINDER MORGAN
TARGET
BRISTOL-MYERS SQUIBB
DUKE ENERGY
EXELON CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPYD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPYD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
47.28% of holdings have positive scoring
54.59% of holdings have negative scoring
27.44%
18.47%
9.24%
37.52%
7.82%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SPYD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €623.77B |
GLD | State Street SPDR Gold Shares ETF | €130.79B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.61B |
XLK | State Street Technology Select Sector SPDR ETF | €88.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.84B |
Frequently asked questions about SPYD
What does State Street SPDR Portfolio S&P 500 High Dividend ETF, SPYD, invest in?
SPYD is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does SPYD replicate?
SPYD tracks the S&P 500 High Dividend Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPYD?
SPYD carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was SPYD launched?
SPYD was introduced to the market on October 21, 2015. It trades on United States
Who is the ETF issuer of SPYD?
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.
What is the current assets under management (AUM) of SPYD?
SPYD oversees €6.22B in assets as of April 29, 2026.
How has SPYD performed lately?
Based on data from April 29, 2026, SPYD returned 2.63% over the past month, 4.10% over the last three months and 8.12% year-to-date.
What are the latest inflows or outflows for SPYD?
As of April 29, 2026, SPYD recorded net flows of +€87M over the last month and -€411M year-to-date.
Does SPYD distribute dividends?
SPYD follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.30%.
What are the main country or region exposures of SPYD?
As of March 31, 2026, SPYD has significant geographic allocations in USA, Netherlands and Ireland.
In which sector or theme does SPYD invest in?
As of March 31, 2026, SPYD focuses largely on Real Estate, Consumer Staples and Utilities.
How many securities does SPYD hold and how diversified is it?
As of March 31, 2026, SPYD holds 79 positions in its portfolio, with 23.35% of assets concentrated in its top 15 holdings.
What are the main positions in SPYD?
As of March 31, 2026, SPYD top three holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
What is the base currency of SPYD?
The base currency of SPYD is USD.
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