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

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49.09 USD -0.51 (-1.03%)

At closeNov 3, 2026, 5:05 PM EST

49.10 +0.01 +0.02%

After hours · Nov 3, 5:05 PM ET

48.94 Day range 49.44
41.94 52-week range 50.90
YTD
+13.50%
1 year
+16.11%

State Street SPDR Portfolio S&P 500 High Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.07%
Assets under management
$7.73B
NAV
49.60
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 24.25%
  • 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 97.37%
  • United Kingdom 1.40%
  • Ireland 1.23%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold SPYD · largest positions

Funds holding SPYD, by value held
FundValue heldWeight in fund
MVFG $7.90M4.25%
INKM $5.49M7.34%
HF $776.67K3.75%