SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD | AMEX
$49.07
+$0.20 (+0.41%)
At close: Oct 30, 2026, 3:59 PM ET
$49.05
-$0.02 (-0.04%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
+0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.62B
AVG Volume 1.04M
AUM 7.38B
NAV 47.23
1D Range
48.94 49.35
52W Range
41.96 50.68
About SPYD
The State Street SPDR Portfolio S&P 500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High D...
Asset Class Equity
Holdings 80
Inception Date Oct 21, 2015
Expense Ratio 0.07%
Domicile United States
ISIN US78468R7888
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 24.35% |
| Consumer Defensive | 14.18% |
| Financial Services | 13.27% |
| Utilities | 10.92% |
| Basic Materials | 7.54% |
Dividends
Yield 4.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.5178 | Sep 23, 26 |
| Jun 22, 26 | $0.5429 | Jun 24, 26 |
| Mar 23, 26 | $0.4500 | Mar 25, 26 |
| Dec 22, 25 | $0.5493 | Dec 24, 25 |
| Sep 22, 25 | $0.4888 | Sep 24, 25 |
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