Profile
Name
SPDR Portfolio S&P 500 High Dividend ETFAssets under management
$6 billionExpense ratio
0.07%Asset class
EquityDomicile
USInception date
October 20, 2015Net asset value
41K USDWebsite
http://www.ssga.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
1.75 %
1.74 %
1.71 %
1.68 %
1.64 %
1.57 %
1.56 %
1.55 %
1.53 %
1.53 %
1.53 %
1.53 %
1.52 %
1.52 %
1.51 %
1.51 %
1.50 %
1.48 %
1.45 %
1.45 %
1.45 %
1.44 %
1.43 %
1.40 %
1.40 %
1.39 %
1.39 %
1.37 %
1.37 %
1.36 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
1.75 %
1.74 %
1.71 %
1.68 %
1.64 %
1.57 %
1.56 %
1.55 %
1.53 %
1.53 %
1.53 %
1.53 %
1.52 %
1.52 %
1.51 %
1.51 %
1.50 %
1.48 %
1.45 %
1.45 %
1.45 %
1.44 %
1.43 %
1.40 %
1.40 %
1.39 %
1.39 %
1.37 %
1.37 %
1.36 %
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 CVS Health (1.75%), Philip Morris International (1.74%) and Consolidated Edison (1.71%)
What is the current assets under management for SPYD?
Assets under management of SPDR Portfolio S&P 500 High Dividend ETF is $6B
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 20, 2015