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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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49.90 USD -0.61 (-1.21%)

At closeNov 5, 2026, 7:39 PM EST

49.90 0.00 -0.00%

After hours · Nov 5, 7:39 PM ET

49.69 Day range 51.11
41.94 52-week range 51.11
YTD
+15.38%
1 year
+17.88%

State Street SPDR Portfolio S&P 500 High Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.07%
Assets under management
$7.66B
NAV
49.10
Holdings
77
Inception
2015-10-21
Top 10 weight
16.10%

Top holdings

  1. ACN ACCENTURE PLC CL A 2.36%
  2. HAS HASBRO INC 1.72%
  3. PFE PFIZER INC 1.57%
  4. MDT MEDTRONIC PLC 1.57%
  5. SWK STANLEY BLACK + DECKER INC 1.52%
  6. CVX CHEVRON CORP 1.52%
  7. AMT AMERICAN TOWER CORP 1.47%
  8. HPQ HP INC 1.46%
  9. TGT TARGET CORP 1.45%
  10. CCI CROWN CASTLE INC 1.45%
  11. AMCR AMCOR PLC 1.41%
  12. SJM JM SMUCKER CO/THE 1.41%
  13. DOW DOW INC 1.41%
  14. ARES ARES MANAGEMENT CORP A 1.40%
  15. BBY BEST BUY CO INC 1.40%
  16. EOG EOG RESOURCES INC 1.40%
  17. EXR EXTRA SPACE STORAGE INC 1.40%
  18. PSA PUBLIC STORAGE 1.39%
  19. MO ALTRIA GROUP INC 1.39%
  20. LYB LYONDELLBASELL INDU CL A 1.38%
  21. HST HOST HOTELS + RESORTS INC 1.37%
  22. OMC OMNICOM GROUP 1.36%
  23. PAYX PAYCHEX INC 1.36%
  24. VZ VERIZON COMMUNICATIONS INC 1.33%
  25. BMY BRISTOL MYERS SQUIBB CO 1.32%

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 2026-11-04