Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD

Full chart Compare

Set alert

49.90 USD -0.61 (-1.21%)

At closeNov 6, 2026, 7:36 AM EST

49.72 -0.18 -0.36%

Pre-market · Nov 6, 7:36 AM ET

49.69 Day range 51.11

41.94 52-week range 51.11

YTD: +15.38%
1 year: +18.19%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.07%
Assets under management: $7.88B
NAV: 50.52
Holdings: 77
Inception: 2015-10-21
Top 10 weight: 16.42%

ACN ACCENTURE PLC CL A 2.38%
HAS HASBRO INC 1.72%
SWK STANLEY BLACK + DECKER INC 1.67%
MDT MEDTRONIC PLC 1.62%
PFE PFIZER INC 1.57%
HPQ HP INC 1.51%
CCI CROWN CASTLE INC 1.50%
TGT TARGET CORP 1.49%
AMT AMERICAN TOWER CORP 1.48%
BBY BEST BUY CO INC 1.47%
ARES ARES MANAGEMENT CORP A 1.45%
CVX CHEVRON CORP 1.42%
AMCR AMCOR PLC 1.42%
SJM JM SMUCKER CO/THE 1.42%
EXR EXTRA SPACE STORAGE INC 1.40%
OMC OMNICOM GROUP 1.39%
PSA PUBLIC STORAGE 1.39%
MO ALTRIA GROUP INC 1.37%
PAYX PAYCHEX INC 1.35%
HST HOST HOTELS + RESORTS INC 1.35%
PRU PRUDENTIAL FINANCIAL INC 1.35%
CMCSA COMCAST CORP CLASS A 1.33%
BMY BRISTOL MYERS SQUIBB CO 1.33%
PEP PEPSICO INC 1.33%
DOW DOW INC 1.32%

Real Estate 24.25%
Consumer Defensive 13.96%
Financial Services 13.38%
Utilities 10.95%
Basic Materials 7.76%
Energy 5.75%
Consumer Cyclical 5.40%
Industrials 5.20%
Communication Services 5.08%
Healthcare 4.42%
Technology 3.85%

United States 97.30%
United Kingdom 1.41%
Ireland 1.28%

Updated 2026-11-05

Funds holding SPYD, by value held
Fund	Value held	Weight in fund
MVFG	$8.13M	4.29%
INKM	$5.75M	7.51%
HF	$799.62K	3.86%