Profile
Name
SPDR Portfolio S&P 500 High Dividend ETFAssets under management
$7 billionExpense ratio
0.07%Asset class
EquityDomicile
USInception date
October 21, 2015Net asset value
43K USDWebsite
http://www.ssga.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.69 %
1.60 %
1.55 %
1.51 %
1.51 %
1.45 %
1.45 %
1.45 %
1.44 %
1.44 %
1.43 %
1.42 %
1.42 %
1.40 %
1.40 %
1.39 %
1.36 %
1.36 %
1.34 %
1.33 %
1.33 %
1.33 %
1.32 %
1.32 %
1.32 %
1.30 %
1.30 %
1.29 %
1.29 %
1.28 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.69 %
1.60 %
1.55 %
1.51 %
1.51 %
1.45 %
1.45 %
1.45 %
1.44 %
1.44 %
1.43 %
1.42 %
1.42 %
1.40 %
1.40 %
1.39 %
1.36 %
1.36 %
1.34 %
1.33 %
1.33 %
1.33 %
1.32 %
1.32 %
1.32 %
1.30 %
1.30 %
1.29 %
1.29 %
1.28 %
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
$0.49
per share. The last ex-dividend date was on September 22, 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 includes 83 holdings, with 80 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are CVS Health Corporation (1.69%), Best Buy Co., Inc. (1.6%) and AbbVie Inc. (1.55%)
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 $1M
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