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

50.17 USD -0.34 (-0.68%)

Nov 5, 2026, 11:22 AM EST

50.17 Day range 51.11

41.94 52-week range 51.11

YTD: +15.99%
1 year: +18.51%

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%

ACN ACCENTURE PLC CL A 2.36%
HAS HASBRO INC 1.72%
PFE PFIZER INC 1.57%
MDT MEDTRONIC PLC 1.57%
SWK STANLEY BLACK + DECKER INC 1.52%
CVX CHEVRON CORP 1.52%
AMT AMERICAN TOWER CORP 1.47%
HPQ HP INC 1.46%
TGT TARGET CORP 1.45%
CCI CROWN CASTLE INC 1.45%
AMCR AMCOR PLC 1.41%
SJM JM SMUCKER CO/THE 1.41%
DOW DOW INC 1.41%
ARES ARES MANAGEMENT CORP A 1.40%
BBY BEST BUY CO INC 1.40%
EOG EOG RESOURCES INC 1.40%
EXR EXTRA SPACE STORAGE INC 1.40%
PSA PUBLIC STORAGE 1.39%
MO ALTRIA GROUP INC 1.39%
LYB LYONDELLBASELL INDU CL A 1.38%
HST HOST HOTELS + RESORTS INC 1.37%
OMC OMNICOM GROUP 1.36%
PAYX PAYCHEX INC 1.36%
VZ VERIZON COMMUNICATIONS INC 1.33%
BMY BRISTOL MYERS SQUIBB CO 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 2026-11-04

Funds holding SPYD, by value held
Fund	Value held	Weight in fund
MVFG	$7.90M	4.25%
INKM	$5.59M	7.39%
HF	$777.14K	3.76%