Summary
- Current Price
- As of today, SPYD price is $47.23, up +0.32% on
- Current Price vs All-Time High
- SPYD price is currently -2.68% below its historical high of $48.53 set on
- Dividend Yield
- SPYD current TTM dividend yield is 4.21%
- Next Ex-Dividend
- As of today, the next dividend for SPYD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR Portfolio S&P 500 High Dividend ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VZ | 1.56% | |
| LYB | 1.52% | |
| T | 1.47% | |
| APA | 1.46% | |
| EOG | 1.45% | |
| DOW | 1.42% | |
| EIX | 1.41% | |
| PSX | 1.40% | |
| KMI | 1.39% | |
| IRM | 1.36% | |
| CVX | 1.36% | |
| TGT | 1.35% | |
| OKE | 1.35% | |
| BMY | 1.33% | |
| VTRS | 1.33% | |
| REG | 1.33% | |
| DUK | 1.32% | |
| KIM | 1.32% | |
| MO | 1.31% | |
| CMCSA | 1.30% | |
| PNW | 1.30% | |
| SJM | 1.30% | |
| PEP | 1.29% | |
| OMC | 1.29% | |
| SPG | 1.29% | |
| HAS | 1.29% | |
| EXC | 1.29% | |
| EVRG | 1.28% | |
| CAG | 1.28% | |
| PSA | 1.27% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $47.23 | ||
| $44.82 | ||
| SMA 200 vs Price | -5.10% | |
| $46.05 | ||
| SMA 50 vs Price | -2.49% | |
| 0.42 | ||
| $0.50 | ||
| 61.23 | ||
| 9.08% | ||
| 11.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.45 | ||
| N/A | N/A | |
| 4.21% | ||
| $1.99 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.78% |
| Switzerland | 1.39% |
| United Kingdom | 1.33% |
| Ireland | 1.29% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 25.67% |
| Consumer Defensive | 17.29% |
| Utilities | 11.52% |
| Financial Services | 11.34% |
| Energy | 8.41% |
| Consumer Cyclical | 7.19% |
| Communication Services | 5.62% |
| Healthcare | 5.04% |
| Basic Materials | 2.94% |
| Technology | 2.33% |
| Industrials | 2.25% |
FAQ
Does SPYD pay dividends?
Yes, the State Street SPDR Portfolio S&P 500 High Dividend ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPYD?
As of today, State Street SPDR Portfolio S&P 500 High Dividend ETF includes 83 holdings, with 80 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Verizon Communications Inc. (1.56%), LyondellBasell Industries N.V. (1.52%) and AT&T Inc. (1.47%)
What is the current assets under management for SPYD?
Assets under management of State Street SPDR Portfolio S&P 500 High Dividend ETF is $7B
What is SPYD average volume?
Average volume of State Street SPDR Portfolio S&P 500 High Dividend ETF is $1M
What is SPYD expense ratio?
Expense ratio of State Street SPDR Portfolio S&P 500 High Dividend ETF is 0.07%
What is SPYD inception date?
Inception date of State Street SPDR Portfolio S&P 500 High Dividend ETF is October 21, 2015
Data Sources & References
- SPYD Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-high-dividend-etf-spyd
- SPYD Profile on Yahoo Finance finance.yahoo.com/quote/SPYD