SPYD logo

SPYD ETF

Profile

Name

SPDR Portfolio S&P 500 High Dividend ETF

Assets under management

$7 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

October 21, 2015

Net asset value

47K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
T logo
AT&T(T)
1.61 %
1.60 %
ABBV logo
AbbVie(ABBV)
1.56 %
1.52 %
KVUE logo
Kenvue(KVUE)
1.48 %
EXC logo
Exelon(EXC)
1.47 %
1.46 %
MO logo
Altria(MO)
1.45 %
1.42 %
1.42 %
1.42 %
UDR logo
UDR(UDR)
1.42 %
1.41 %
1.40 %
EVRG logo
Evergy(EVRG)
1.39 %
AES logo
AES(AES)
1.39 %
CVX logo
Chevron(CVX)
1.38 %
HAS logo
Hasbro(HAS)
1.37 %
1.35 %
1.34 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
T logo
AT&T(T)
1.61 %
1.60 %
ABBV logo
AbbVie(ABBV)
1.56 %
1.52 %
KVUE logo
Kenvue(KVUE)
1.48 %
EXC logo
Exelon(EXC)
1.47 %
1.46 %
MO logo
Altria(MO)
1.45 %
1.42 %
1.42 %
1.42 %
UDR logo
UDR(UDR)
1.42 %
1.41 %
1.40 %
EVRG logo
Evergy(EVRG)
1.39 %
AES logo
AES(AES)
1.39 %
CVX logo
Chevron(CVX)
1.38 %
HAS logo
Hasbro(HAS)
1.37 %
1.35 %
1.34 %

Analyst ratings

FAQ

  • Does SPYD pay dividends?
  • What stocks are in SPYD?
  • What is the current assets under management for SPYD?
  • What is SPYD average volume?
  • What is SPYD expense ratio?
  • What is SPYD inception date?

Does SPYD pay dividends?

Yes, the SPDR Portfolio S&P 500 High Dividend ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPYD?

As of today, SPDR Portfolio S&P 500 High Dividend ETF inlcudes 80 holdings, with 77 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are AT&T (1.61%), CVS Health (1.6%) and Philip Morris International (1.58%)

What is the current assets under management for SPYD?

Assets under management of SPDR Portfolio S&P 500 High Dividend ETF is $7B

What is SPYD average volume?

Average volume of SPDR Portfolio S&P 500 High Dividend ETF is $929K

What is SPYD expense ratio?

Expense ratio of SPDR Portfolio S&P 500 High Dividend ETF is 0.07%

What is SPYD inception date?

Inception date of SPDR Portfolio S&P 500 High Dividend ETF is October 21, 2015
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