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State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
USD48.67
+0.33 (+0.68%)
AMEX USD US Equity
NAV
USD 48.35
+0.66% vs NAV
as of 2026-07-13
AUM
USD 7.45B
TER
0.07%
Yield (TTM)
4.17%
Distribution
Distributing · Quarterly
52-week range
41.96 – 49.12
Holdings
81
Issuer
SPDR
About this ETF
The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.
ISIN
US78468R7888
Issuer
SPDR
Domicile
US
Inception
2015-10-21
Asset class
Equity
Price
Top 10 holdings
| PHILLIPS 66 PSX | 1.58% |
| FRANKLIN RESOURCES INC BEN | 1.56% |
| IRON MOUNTAIN INC IRM | 1.53% |
| CVS HEALTH CORP CVS | 1.51% |
| TARGET CORP TGT | 1.51% |
| APA CORP APA | 1.49% |
| VIATRIS INC VTRS | 1.48% |
| EDISON INTERNATIONAL EIX | 1.47% |
| BEST BUY CO INC BBY | 1.47% |
| EOG RESOURCES INC EOG | 1.47% |
Sector mix
Price chart
USD48.67
+0.33 (+0.68%)
Loading historical data…
Returns
| 1 month | +0.68% |
| 3 months | +6.36% |
| 6 months | +9.72% |
| Year to date | +12.53% |
| 1 year | +11.17% |
| 3 years (ann.) | +9.57% |
| 5 years (ann.) | +3.82% |
| 10 years (ann.) | +3.80% |
Risk profile
| Volatility (1y, ann.) | 12.02% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 1.65 |
| Max drawdown (1y) | -7.14% |
| Max drawdown (5y) | -27.39% |
| Max drawdown (full) | -47.32% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.77%
CVaR 95% (daily)
-3.04%
GARCH vol forecast (22d)
0.96%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.1%
Effective holdings
77
Disclosed positions
81
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPYD
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.5429 |
| 2026-03-23 | 2026-03-25 | USD 0.4500 |
| 2025-12-22 | 2025-12-24 | USD 0.5493 |
| 2025-09-22 | 2025-09-24 | USD 0.4888 |
| 2025-06-23 | 2025-06-25 | USD 0.5000 |
| 2025-03-24 | 2025-03-26 | USD 0.4189 |
| 2024-12-20 | 2024-12-24 | USD 0.5468 |
| 2024-09-20 | 2024-09-24 | USD 0.4571 |
| 2024-06-21 | 2024-06-25 | USD 0.4869 |
| 2024-03-15 | 2024-03-20 | USD 0.3729 |
| 2023-12-15 | 2023-12-20 | USD 0.5340 |
| 2023-09-15 | 2023-09-20 | USD 0.4409 |
| 2023-06-16 | 2023-06-22 | USD 0.4654 |
| 2023-03-17 | 2023-03-22 | USD 0.3874 |
| 2022-12-16 | 2022-12-21 | USD 0.5073 |
| 2022-09-16 | 2022-09-21 | USD 0.4184 |
| 2022-06-17 | 2022-06-23 | USD 0.4050 |
| 2022-03-18 | 2022-03-23 | USD 0.6527 |
| 2021-12-17 | 2021-12-22 | USD 0.1276 |
| 2021-09-17 | 2021-09-22 | USD 0.3866 |
| 2021-06-18 | 2021-06-23 | USD 0.3989 |
| 2021-03-19 | 2021-03-24 | USD 0.6362 |
| 2020-12-18 | 2020-12-24 | USD 0.6066 |
| 2020-09-18 | 2020-09-23 | USD 0.2636 |
| 2020-06-19 | 2020-06-24 | USD 0.3657 |
| 2020-03-20 | 2020-03-25 | USD 0.3962 |
| 2019-12-20 | 2019-12-26 | USD 0.4972 |
| 2019-09-20 | 2019-09-25 | USD 0.4477 |
| 2019-06-21 | 2019-06-26 | USD 0.4620 |
| 2019-03-15 | 2019-03-20 | USD 0.3394 |
| 2018-12-21 | 2018-12-27 | USD 0.4434 |
| 2018-09-21 | 2018-09-26 | USD 0.4507 |
| 2018-06-15 | 2018-06-20 | USD 0.3761 |
| 2018-03-16 | 2018-03-21 | USD 0.3488 |
| 2017-12-15 | 2017-12-26 | USD 0.7123 |
| 2017-09-15 | 2017-09-25 | USD 0.3628 |
| 2017-06-16 | 2017-06-26 | USD 0.3428 |
| 2017-03-17 | 2017-03-27 | USD 0.3176 |
| 2016-12-16 | 2016-12-27 | USD 0.5850 |
| 2016-09-16 | 2016-09-26 | USD 0.3260 |
ESG profile
Derived from holdings
covers 98.3% of the portfolio by weight
(77 scored constituents)
Environmental
60.8
class avg 63.0
Social
63.7
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 20.7% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 12.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 12.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 11.8% |
| Vanguard Small-Cap Value ETF VBR | 0.05% | 65.50B | 7.8% |
