Hint mode is switched on Switch off

SPYD - SPDR® Portfolio S&P 500® High Dividend ETF (USD) (US78468R7888)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78468R7888
SPYD ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
48.66 USD
NAV per Share | 13/07/2026
21/10/2015
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
SPYD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 High Dividend Index
Benchmark
0.07 %
Total Cost Ratio
7,500.46 mln USD
Fund NAV | 13/07/2026
7,500.46 mln USD
Share Class NAV | 13/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 13/07/2026, NYSE Arca

  • YTD
    8.43 %
  • 1M
    0.91 %
  • 3M
    -1.03 %
  • 6M
    12.36 %
  • 1Y
    13.24 %
  • 3Y
    46.24 %
  • 5Y
    34.51 %
  • 10Y
    125.66 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPYD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR Portfolio S&P 500 High Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 High Dividend Index by investing in a portfolio comprised of the top 80 high dividend-yielding companies within the S&P 500 Index

SPYD profile

The SPDR® Portfolio S&P 500® High Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 21.10.2015 with unique ISIN - US78468R7888. Main exchange is NYSE Arca and ticker symbol is SPYD. The total expense ratio is 0.07%. The SPDR® Portfolio S&P 500® High Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure SPYD on 10/07/2026

Download structure in Excel
Paper Value
PHILLIPS 66 1.57%
FRANKLIN RESOURCES INC 1.55%
IRON MOUNTAIN INC 1.53%
CVS HEALTH CORP 1.51%
TARGET CORP 1.51%
APA CORP 1.49%
VIATRIS INC 1.47%
EDISON INTERNATIONAL 1.47%
BEST BUY CO INC 1.47%
EOG RESOURCES INC 1.47%
HOST HOTELS + RESORTS INC 1.47%
HP INC 1.47%
PRINCIPAL FINANCIAL GROUP 1.46%
HEALTHPEAK PROPERTIES INC 1.43%
KIMCO REALTY CORP 1.4%
ARCHER DANIELS MIDLAND CO 1.4%
ONEOK INC 1.4%
SIMON PROPERTY GROUP INC 1.4%
FEDERAL REALTY INVS TRUST 1.39%
ALTRIA GROUP INC 1.39%
PINNACLE WEST CAPITAL 1.37%
DOMINION ENERGY INC 1.36%
ESSEX PROPERTY TRUST INC 1.35%
US BANCORP 1.33%
KIMBERLY CLARK CORP 1.33%
KINDER MORGAN INC 1.33%
REGENCY CENTERS CORP 1.32%
KENVUE INC 1.32%
EQUITY RESIDENTIAL 1.32%
T ROWE PRICE GROUP INC 1.32%
EVERGY INC 1.32%
PUBLIC STORAGE 1.31%
KRAFT HEINZ CO/THE 1.31%
JM SMUCKER CO/THE 1.29%
LYONDELLBASELL INDU CL A 1.28%
REGIONS FINANCIAL CORP 1.28%
FIFTH THIRD BANCORP 1.28%
INVITATION HOMES INC 1.27%
KEYCORP 1.27%
VERIZON COMMUNICATIONS INC 1.27%
CHEVRON CORP 1.25%
BRISTOL MYERS SQUIBB CO 1.25%
STANLEY BLACK + DECKER INC 1.25%
SMURFIT WESTROCK PLC 1.25%
UDR INC 1.25%
PRUDENTIAL FINANCIAL INC 1.24%
DUKE ENERGY CORP 1.24%
EVERSOURCE ENERGY 1.24%
OMNICOM GROUP 1.23%
CAMDEN PROPERTY TRUST 1.23%
EXELON CORP 1.23%
AES CORP 1.23%
UNITED PARCEL SERVICE CL B 1.22%
TRUIST FINANCIAL CORP 1.22%
SKYWORKS SOLUTIONS INC 1.22%
REALTY INCOME CORP 1.21%
DOW INC 1.21%
AMCOR PLC 1.2%
FORD MOTOR CO 1.2%
BXP INC 1.2%
FIRSTENERGY CORP 1.2%
HORMEL FOODS CORP 1.18%
MID AMERICA APARTMENT COMM 1.18%
EXTRA SPACE STORAGE INC 1.17%
HUNTINGTON BANCSHARES INC 1.12%
AMERICAN TOWER CORP 1.12%
PEPSICO INC 1.11%
PFIZER INC 1.1%
VICI PROPERTIES INC 1.08%
CROWN CASTLE INC 1.08%
AT+T INC 1.06%
HASBRO INC 1.06%
INTERNATIONAL PAPER CO 1.05%
CLOROX COMPANY 1.03%
GENERAL MILLS INC 0.97%
ALEXANDRIA REAL ESTATE EQUIT 0.97%
COMCAST CORP CLASS A 0.96%
MOLSON COORS BEVERAGE CO B 0.92%
SSI US GOV MONEY MARKET CLASS 0.3%
US DOLLAR 0.05%
S+P500 EMINI FUT SEP26 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.