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

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(%)
US78468R7888
SPYD ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
48.53 USD
NAV per Share | 26/10/2026
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
7,534.19 mln USD
Fund NAV | 26/10/2026
7,534.19 mln USD
Share Class NAV | 26/10/2026
No
UCITS
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Yield on 26/10/2026, NYSE Arca

  • YTD
    14.92 %
  • 1M
    5.04 %
  • 3M
    -1.38 %
  • 6M
    7.8 %
  • 1Y
    15.44 %
  • 3Y
    64.85 %
  • 5Y
    47.65 %
  • 10Y
    128.54 %
At the price on the exchange, taking into account income payments

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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 23/10/2026

Download structure in Excel
Paper Value
ACCENTURE PLC CL A 2.3%
HP INC 1.73%
HASBRO INC 1.7%
PFIZER INC 1.56%
CHEVRON CORP 1.56%
MEDTRONIC PLC 1.51%
BEST BUY CO INC 1.48%
AMERICAN TOWER CORP 1.47%
EOG RESOURCES INC 1.46%
STANLEY BLACK + DECKER INC 1.44%
CROWN CASTLE INC 1.43%
TARGET CORP 1.43%
JM SMUCKER CO/THE 1.42%
AMCOR PLC 1.38%
LYONDELLBASELL INDU CL A 1.38%
KINDER MORGAN INC 1.37%
PAYCHEX INC 1.36%
ONEOK INC 1.35%
DOW INC 1.35%
OMNICOM GROUP 1.35%
ALTRIA GROUP INC 1.33%
KENVUE INC 1.32%
ARES MANAGEMENT CORP A 1.32%
BRISTOL MYERS SQUIBB CO 1.31%
KIMBERLY CLARK CORP 1.31%
AES CORP 1.3%
HOST HOTELS + RESORTS INC 1.3%
VERIZON COMMUNICATIONS INC 1.3%
PEPSICO INC 1.29%
PINNACLE WEST CAPITAL 1.29%
PUBLIC STORAGE 1.28%
EXTRA SPACE STORAGE INC 1.28%
DUKE ENERGY CORP 1.26%
EVERGY INC 1.26%
PRUDENTIAL FINANCIAL INC 1.25%
COMCAST CORP CLASS A 1.25%
BLACKSTONE INC 1.24%
FRANKLIN TEMPLETON INC 1.24%
KRAFT HEINZ CO/THE 1.23%
EXELON CORP 1.23%
ESSEX PROPERTY TRUST INC 1.23%
HONEYWELL INTERNATIONAL INC 1.23%
SMURFIT WESTROCK PLC 1.22%
TRUIST FINANCIAL CORP 1.21%
FIRSTENERGY CORP 1.21%
SIMON PROPERTY GROUP INC 1.21%
INVITATION HOMES INC 1.21%
GENERAL MILLS INC 1.2%
MCCORMICK + CO NON VTG SHRS 1.2%
US BANCORP 1.19%
VIVMARK RESIDENTIAL 1.19%
REGIONS FINANCIAL CORP 1.19%
FIDELITY NATIONAL INFO SERV 1.19%
BXP INC 1.19%
DOMINION ENERGY INC 1.19%
KEYCORP 1.18%
MID AMERICA APARTMENT COMM 1.18%
AT+T INC 1.17%
CAMDEN PROPERTY TRUST 1.17%
EVERSOURCE ENERGY 1.17%
UDR INC 1.17%
CLOROX COMPANY 1.17%
KIMCO REALTY CORP 1.16%
T ROWE PRICE GROUP INC 1.16%
REGENCY CENTERS CORP 1.16%
VICI PROPERTIES INC 1.16%
NIKE INC CL B 1.14%
REALTY INCOME CORP 1.13%
UNITED PARCEL SERVICE CL B 1.12%
INTERNATIONAL PAPER CO 1.12%
ALEXANDRIA REAL ESTATE EQUIT 1.12%
FEDERAL REALTY INVS TRUST 1.12%
HEALTHPEAK PROPERTIES INC 1.12%
HUNTINGTON BANCSHARES INC 1.11%
HORMEL FOODS CORP 1.08%
FORD MOTOR CO 1.04%
MOSAIC CO/THE 1.01%
EDISON INTERNATIONAL 0.92%
SSI US GOV MONEY MARKET CLASS 0.22%
US DOLLAR 0.04%
S+P500 EMINI FUT DEC26 0%
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