SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.44 | Day Range | 50.31 – 50.60 |
| 52-Week Range | 41.87 – 50.90 | Volume | 591.68K |
| Avg Volume | 1.11M | AUM | $7.77B (Aug 27, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 4.03% |
| NAV | 50.42 | Premium/Discount | +0.04% indicative |
| Inception | Oct 21, 2015 | Holdings | 80 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Dividend | Index Tracked | S&P 500 |
| CUSIP | 78468R788 | ISIN | US78468R7888 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.10% | +5.70% | +5.83% | +16.62% | +13.09% | +11.24% | +4.50% | +3.88% | +4.79% |
| Total return | +1.10% | +6.93% | +8.12% | +19.16% | +18.32% | +16.41% | +9.22% | +8.85% | +9.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 83 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC CL A | ACN | 1.63% | 674.37K | $126.7M |
| 2 | ARES MANAGEMENT CORP A | ARES | 1.46% | 790.11K | $113.3M |
| 3 | TARGET CORP | TGT | 1.45% | 685.00K | $112.5M |
| 4 | HP INC | HPQ | 1.43% | 3.76M | $111.7M |
| 5 | BLACKSTONE INC | BX | 1.42% | 769.21K | $110.9M |
| 6 | COMCAST CORP CLASS A | CMCSA | 1.40% | 4.02M | $109.4M |
| 7 | PFIZER INC | PFE | 1.40% | 3.81M | $109.3M |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 1.38% | 2.13M | $107.7M |
| 9 | PAYCHEX INC | PAYX | 1.38% | 853.14K | $107.2M |
| 10 | AT+T INC | T | 1.36% | 4.10M | $106.2M |
| 11 | BRISTOL MYERS SQUIBB CO | BMY | 1.36% | 1.55M | $106.1M |
| 12 | MEDTRONIC PLC | MDT | 1.36% | 1.15M | $105.7M |
| 13 | OMNICOM GROUP | OMC | 1.35% | 1.19M | $105.5M |
| 14 | SMURFIT WESTROCK PLC | SW | 1.35% | 2.12M | $105.4M |
| 15 | STANLEY BLACK + DECKER INC | SWK | 1.34% | 1.06M | $104.7M |
| 16 | CLOROX COMPANY | CLX | 1.34% | 986.59K | $104.0M |
| 17 | AMCOR PLC | AMCR | 1.33% | 2.19M | $103.9M |
| 18 | HASBRO INC | HAS | 1.32% | 1.06M | $103.1M |
| 19 | FRANKLIN TEMPLETON INC | BEN | 1.32% | 2.92M | $102.7M |
| 20 | GENERAL MILLS INC | GIS | 1.31% | 2.56M | $102.3M |
| 21 | INTERNATIONAL PAPER CO | IP | 1.31% | 2.48M | $102.2M |
| 22 | AMERICAN TOWER CORP | AMT | 1.31% | 568.94K | $102.1M |
| 23 | BXP INC | BXP | 1.30% | 1.40M | $101.6M |
| 24 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 1.30% | 1.90M | $101.0M |
| 25 | MOSAIC CO/THE | MOS | 1.30% | 4.14M | $100.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.03% | Paid (last 12 months) | $2.0309 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.5429 (Jun 24, 2026) |
| Growth 1Y | +5.62% | Growth 3Y / 5Y (ann.) | +4.54% / +1.28% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.5429 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.4500 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.5493 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.4888 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.5000 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.4189 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.5468 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.4571 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.4869 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.3729 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.5340 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.4409 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.69% / 14.32% | Sharpe 1Y / 3Y | 1.33 / 0.979 |
| Max drawdown 1Y / 3Y | -7.06% / -16.11% | Sortino 1Y | 2.06 |
| Beta vs S&P 500 (3Y) | 0.523 | Correlation vs S&P 500 (1Y) | 0.267 |
| Downside deviation 1Y | 7.50% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 591.68K | Average volume | 1.11M |
| AUM | $7.77B | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$37.9M | -0.49% | $7.80B → $7.77B |
| 1 Week | $82.0M | +1.07% | $7.67B → $7.77B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPYD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.