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

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Price alert · SPYD

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49.41 USD -0.49 (-0.98%)

At closeNov 6, 2026, 5:53 PM EST

49.48 +0.07 +0.15%

After hours · Nov 6, 5:53 PM ET

48.93 Day range 49.78
41.96 52-week range 50.68
YTD
+14.24%
1 year
+17.03%

State Street SPDR Portfolio S&P 500 High Dividend ETF

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
16.32%

Top holdings

  1. ACN ACCENTURE PLC CL A 2.42%
  2. HAS HASBRO INC 1.71%
  3. SWK STANLEY BLACK + DECKER INC 1.65%
  4. MDT MEDTRONIC PLC 1.63%
  5. PFE PFIZER INC 1.51%
  6. CCI CROWN CASTLE INC 1.50%
  7. HPQ HP INC 1.50%
  8. AMT AMERICAN TOWER CORP 1.49%
  9. TGT TARGET CORP 1.46%
  10. BBY BEST BUY CO INC 1.46%
  11. SJM JM SMUCKER CO/THE 1.44%
  12. ARES ARES MANAGEMENT CORP A 1.43%
  13. EXR EXTRA SPACE STORAGE INC 1.41%
  14. CVX CHEVRON CORP 1.41%
  15. OMC OMNICOM GROUP 1.40%
  16. PSA PUBLIC STORAGE 1.39%
  17. PAYX PAYCHEX INC 1.38%
  18. MO ALTRIA GROUP INC 1.37%
  19. AMCR AMCOR PLC 1.35%
  20. CMCSA COMCAST CORP CLASS A 1.35%
  21. PEP PEPSICO INC 1.34%
  22. VZ VERIZON COMMUNICATIONS INC 1.33%
  23. CLX CLOROX COMPANY 1.33%
  24. BMY BRISTOL MYERS SQUIBB CO 1.33%
  25. PRU PRUDENTIAL FINANCIAL INC 1.31%

Sector weights

  • 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%

Country weights

  • United States 97.30%
  • United Kingdom 1.41%
  • Ireland 1.28%

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold SPYD · largest positions

Funds holding SPYD, by value held
FundValue heldWeight in fund
MVFG $7.98M4.35%
INKM $5.68M7.51%
HF $820.01K4.00%