Summary
- Current Price
- As of today, SPYD price is $47.59, down -1.14% on
- Current Price vs All-Time High
- SPYD price is currently -6.50% below its historical high of $50.90 set on
- Dividend Yield
- SPYD current TTM dividend yield is 4.27%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR Portfolio S&P 500 High Dividend ETF |
| Assets Under Management | $7.42B |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47.30K 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% | |
| OKE | 1.35% | |
| TGT | 1.35% | |
| VTRS | 1.33% | |
| BMY | 1.33% | |
| REG | 1.33% | |
| KIM | 1.32% | |
| DUK | 1.32% | |
| MO | 1.31% | |
| PNW | 1.30% | |
| CMCSA | 1.30% | |
| SJM | 1.30% | |
| SPG | 1.29% | |
| PEP | 1.29% | |
| OMC | 1.29% | |
| HAS | 1.29% | |
| EXC | 1.29% | |
| EVRG | 1.28% | |
| CAG | 1.28% | |
| PSA | 1.27% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $47.59 | ||
| $46.98 | ||
| $49.51 | ||
| $47.31 | ||
| $49.10 | ||
| -$0.49 | ||
| 0.25 | ||
| $0.51 | ||
| 31.21 | ||
| 11.24% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.54 | ||
| Upcoming | N/A | N/A |
| 4.27% | ||
| $2.03 |
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 $0.54 per share. The last ex-dividend date was on June 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