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SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

USD

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Price alert · SPYD

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49.06 USD +0.19 +0.39%
As of Oct 30, 2026 Extended hours 49.05 -0.02%
Bid
49.06 × 3,200
Ask
49.07 × 1,800
48.94 Day range 49.34
41.96 52-week range 50.68
YTD
+13.43%
1 year
+15.35%
Open
49.14
Prev close
48.87
Mkt cap
7.59B
Vol
1.47M
Avg vol
1.00M
EPS
2.90
P/E
16.94
Div yield
0.00%
More statistics
Low
48.94
High
49.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
47.79
200-d avg
47.41
1y target
0.00

5D chart

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SPYD five-day price chart47.848.248.649.049.3Oct 26Oct 27Oct 28Oct 29Oct 30

State Street SPDR Portfolio S&P 500 High Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.07%
Assets under management
$7.61B
NAV
48.88
Holdings
78
Inception
2015-10-21
Top 10 weight
16.16%

Top holdings

  1. ACN ACCENTURE PLC CL A 2.27%
  2. HAS HASBRO INC 1.73%
  3. HPQ HP INC 1.63%
  4. PFE PFIZER INC 1.55%
  5. CVX CHEVRON CORP 1.54%
  6. MDT MEDTRONIC PLC 1.53%
  7. SWK STANLEY BLACK + DECKER INC 1.49%
  8. BBY BEST BUY CO INC 1.48%
  9. CCI CROWN CASTLE INC 1.48%
  10. EOG EOG RESOURCES INC 1.45%
  11. AMT AMERICAN TOWER CORP 1.44%
  12. TGT TARGET CORP 1.42%
  13. AMCR AMCOR PLC 1.40%
  14. DOW DOW INC 1.38%
  15. SJM JM SMUCKER CO/THE 1.38%
  16. ARES ARES MANAGEMENT CORP A 1.37%
  17. MO ALTRIA GROUP INC 1.37%
  18. HST HOST HOTELS + RESORTS INC 1.35%
  19. LYB LYONDELLBASELL INDU CL A 1.35%
  20. KMI KINDER MORGAN INC 1.35%
  21. OKE ONEOK INC 1.34%
  22. EXR EXTRA SPACE STORAGE INC 1.33%
  23. KVUE KENVUE INC 1.32%
  24. OMC OMNICOM GROUP 1.31%
  25. PSA PUBLIC STORAGE 1.31%

Sector weights

  • Real Estate 24.38%
  • Consumer Defensive 14.04%
  • Financial Services 13.35%
  • Utilities 10.88%
  • Basic Materials 7.48%
  • Energy 5.77%
  • Consumer Cyclical 5.38%
  • Industrials 5.19%
  • Communication Services 5.09%
  • Healthcare 4.40%
  • Technology 4.05%

Country weights

  • United States 91.95%
  • Ireland 4.98%
  • United Kingdom 1.41%
  • Switzerland 1.38%
  • Other 0.28%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold SPYD · largest positions

Funds holding SPYD, by value held
FundValue heldWeight in fund
MVFG $7.87M4.20%
INKM $5.49M7.34%
HF $773.66K3.72%
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