SPYD ETF

$47.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$7.3B
Expense Ratio
0.07%
Dividend Yield (Current)
4.18%
Holdings
83
Inception Date
Oct 21, 2015
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.07%
1 Year+16.98%
3 Year+15.78%
5 Year+7.31%
10 Year+8.81%

Asset Allocation

Stocks: 98.68%
Cash: 0.44%
Other: 0.89%

Top Holdings

View All →
TickerNameWeight
APAAPA1.83%
LYB:ASLYB:AS1.72%
DOWDOW1.70%
IRMIRM1.60%
EOGEOG1.55%
Top 10 Concentration: 15.71%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.18%
Frequency
Quarterly
Latest Distribution
$0.45
Mar 23, 2026
12M Distributions
4 payments
Total: $1.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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SPYD ETF Overview

SPYD ETF (State Street SPDR Portfolio S&P 500 High Dividend ETF) is managed by State Street Investment Management with $7.31B in net assets. SPYD expense ratio is 0.07%, holding 83 positions across sectors including Unknown. Inception date: 2015-10-21.

SPYD performance shows a YTD return of 10.07%. The 1-year return is 16.98% and the 5-year return is 7.31%. SPYD dividend yield stands at 4.18%, paid quarterly.

SPYD top holdings include APA (1.8%), LYB:AS (1.7%), DOW (1.7%), IRM (1.6%), EOG (1.6%). View all SPYD holdings, sector breakdown, or dividend history.

SPYD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.98%
YTD
+10.07%
1 Year
+16.98%
3 Year
+15.78%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1APAAPAUnknown1.83%
2LYB:ASLYB:ASUnknown1.72%
3DOWDOWUnknown1.70%
4IRMIRMUnknown1.60%
5EOGEOGUnknown1.55%
6PSXPSXUnknown1.51%
7TGTTGTUnknown1.46%
8VZVZUnknown1.46%
9OKEOKEUnknown1.45%
10SWKSSWKSUnknown1.43%