State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

NYSEARCA: SPYD · Real-Time Price · USD
47.99
+0.05 (0.10%)
At close: Feb 27, 2026, 4:00 PM EST
48.03
+0.04 (0.08%)
After-hours: Feb 27, 2026, 8:00 PM EST
0.10%
Assets $7.54B
Expense Ratio 0.07%
PE Ratio 17.20
Shares Out 157.70M
Dividend (ttm) $1.96
Dividend Yield 4.08%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 70.14%
1-Year Return +7.19%
Volume 1,285,856
Open 47.82
Previous Close 47.94
Day's Range 47.69 - 48.07
52-Week Low 37.92
52-Week High 48.53
Beta 0.77
Holdings 83
Inception Date Oct 21, 2015

About SPYD

Fund Home Page

The State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an exchange-traded fund that is based on the S&P 500 High Dividend index. The fund tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted. SPYD was launched on Oct 21, 2015 and is issued by State Street.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPYD
ETF Provider State Street
Index Tracked S&P 500 High Dividend Index

Top 10 Holdings

13.74% of assets
Name Symbol Weight
Verizon Communications Inc. VZ 1.46%
Edison International EIX 1.44%
Viatris Inc. VTRS 1.37%
AT&T Inc. T 1.37%
Iron Mountain Incorporated IRM 1.37%
Kinder Morgan, Inc. KMI 1.36%
The Clorox Company CLX 1.35%
PepsiCo, Inc. PEP 1.34%
Hasbro, Inc. HAS 1.34%
The AES Corporation AES 1.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2025 $0.54934 Dec 24, 2025
Sep 22, 2025 $0.48876 Sep 24, 2025
Jun 23, 2025 $0.50004 Jun 25, 2025
Mar 24, 2025 $0.4189 Mar 26, 2025
Dec 20, 2024 $0.54677 Dec 24, 2024
Sep 20, 2024 $0.4571 Sep 24, 2024
Full Dividend History

News

SPYD Just Did The Unthinkable: Matching SPY In A Growth Market

SPDR Portfolio S&P 500 High Dividend ETF (SPYD) has outperformed SPY since June last year, challenging assumptions about yield-focused strategies. SPYD's equal weighting, sector diversification, and i...

7 hours ago - Seeking Alpha

SPYD: Momentum Is Now On The High-Yield Factor's Side (Rating Upgrade)

State Street SPDR Portfolio S&P 500 High Dividend ETF is upgraded to buy, reflecting improved momentum, strong technicals, and compelling valuation. SPYD offers a 4.11% trailing dividend yield, a low ...

16 hours ago - Seeking Alpha

A Golden Buying Opportunity: 7-11% Yields Income Investors Are Missing

Two elite income machines are trading like second-rate assets. A misunderstood inflection point could change everything. The market panic may be creating a rare gift for income investors.

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5 weeks ago - Seeking Alpha

Dividend ETFs: More Than One Way to Diversify for Income

The ETF universe continued to expand in 2025, with a growing number of high-income products incorporating options strategies to enhance payouts. However, for many investors and advisors, traditional E...

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6 weeks ago - ETF Trends

The Dividend Growth Trifecta: Hunting For Quality, Yield, And Growth

The Dividend Growth Trifecta—quality, yield, and growth—remains my core focus for portfolio construction in an expensive market. Industry leaders like Ares Management Corporation and Blackstone Inc. o...

3 months ago - Seeking Alpha

Dividend Aristocrats Vs. High Yielders: Which Are Better For Long-Term Investors?

High-yielding stocks get a lot of attention. But a lot of them have underperformed over the long run. Which are better? High yielders or dividend growth stocks?

3 months ago - Seeking Alpha

SPYD: A $7.3B Benchmark For The High-Dividend ETF Space

The SPDR Portfolio S&P 500 High Dividend ETF tracks the S&P 500 High Dividend Index, selecting the 80 highest-yielding stocks by dividend yield. SPYD is currently unattractive at the moment due to its...

4 months ago - Seeking Alpha

SPYD Passes The 4-Point Check: Dividend, Price Stability, Costs And Scenario

SPDR® Portfolio S&P 500® High Dividend ETF is less performant than the S&P 500 and has dividends in line with Treasury yields. So why take the risk? Because simply it provides S&P 500 anchored exposur...

5 months ago - Seeking Alpha

Dividend Investing Isn't All Sunshine

Almost all of my net worth is tied to my dividend investment strategy. Yet, at the same time, I fully realize that dividend investing is suboptimal (at least for some). In the article, I discuss the k...

8 months ago - Seeking Alpha

Invest $100,000 For A 7%-Yielding Inflation-Resilient Dividend Growth Portfolio

I discuss the keys to building a successful high-yield dividend growth portfolio. I share the key sectors to include. I also share some of the best funds and individual stocks for building a portfolio...

8 months ago - Seeking Alpha

SPYD Delivers Stability In Unstable Times

SPDR® Portfolio S&P 500® High Dividend ETF offers a high, stable yield above 4%, with equal weighting and a focus on income over growth, making it ideal for income-oriented investors. The ETF's sector...

9 months ago - Seeking Alpha

SPYD: More Trouble In Dividend Land

SPYD offers exposure to the highest-yielding S&P 500 stocks, but its yield advantage has narrowed versus Treasuries in recent years. The ETF's price trend is stagnant, and its holdings have only medio...

9 months ago - Seeking Alpha

Forget About Dividend Yield, Do This Instead

Focus on dividend sustainability and business quality, not just high yield, to build reliable passive income. Avoid overexposure to cyclical sectors; prioritize companies with resilient dividends thro...

Other symbols: AAPLBACCCOPCVXDDUK
10 months ago - Seeking Alpha

SPYD And SPHD: Utilities And Real Estate Sectors Likely To Back A Potential Rebound

SPDR® Portfolio S&P 500® High Dividend ETF and Invesco S&P 500® High Dividend Low Volatility ETF are poised for a rebound due to improving fundamentals in the utilities and real estate sectors. Utilit...

11 months ago - Seeking Alpha

SPYD: Somewhat Complementary To SCHD, But I Would Rather Buy REITs

SPDR® Portfolio S&P 500® High Dividend ETF has outperformed the Schwab U.S. Dividend Equity ETF™ over the past year with a higher yield of over 4%. However, over longer periods, the latter has consist...

1 year ago - Seeking Alpha

Best Dividend ETFs For Asset Preservation In 2025 Ranked

This article's scoring methodology combines Earnings Yield, 5-Year Dividend Growth Rate, and Dividend Yield to evaluate the cream of the crop of dividend ETFs. This approach aims to identify dividend ...

Other symbols: DGRODVYGEHDVQQQSCHDSDY
1 year ago - Seeking Alpha

SPYD: Susceptible To Holding Dividend Yield Traps

SPYD offers higher yields but suffers from higher volatility, lower returns, and limited dividend growth, making it less attractive than other dividend ETFs. SPYD's strategy of selecting the top 80 hi...

1 year ago - Seeking Alpha

SPYD: High-Yield Might Have More Risk Than Benefit

High-yield stocks, though less popular recently, offer diversification and defensive positioning benefits amid anticipated stock market underperformance and economic slowdown. SPYD provides exposure t...

1 year ago - Seeking Alpha

SPYD Vs. SPHD: How Much Does Volatility Matter?

SPYD and SPHD both screen stocks for high dividends from the S&P 500. SPHD adds in a low-volatility screen. This article seeks to answer the question of whether this is beneficial. The funds compare v...

1 year ago - Seeking Alpha

SPYD Is Having A Big Year Compared To Other High Dividend ETFs And Yielding 4%

SPDR Portfolio S&P 500 High Dividend ETF has outperformed many traditional high-dividend ETFs and call option strategy ETFs, delivering a 33.05% appreciation and a 4.01% forward yield. SPYD's limited ...

1 year ago - Seeking Alpha

Can Dividends-Satisfy The Rising Demand For Yield?

Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...

1 year ago - Seeking Alpha

SCHD And SPYD: Comparing 2 Dividend ETFs, And Their Common Enemies

SCHD and SPYD are 2 of several viable dividend-focused ETFs. However, there is a sea-change in the stock market that in future years could disappoint and even frustrate income-seeking, risk-aware inve...

1 year ago - Seeking Alpha

An Important Warning For Dividend Investors After The Fed's Big Rate Cut

The Federal Reserve's 50-basis-point rate cut seems like a big tailwind for dividend stocks. However, the rate cut also brings several warnings to the dividend stock space. We discuss what these are a...

1 year ago - Seeking Alpha

SPYD: Simple Dividend Equity ETF, Above-Average 4.0% Yield, Recent Outperformance

SPYD offers diversified exposure to high-yield U.S. equities. It boasts a compelling 4.1% dividend yield and a relatively cheap valuation too. Its cheap valuations could lead to significant capital ga...

1 year ago - Seeking Alpha

Undercovered ETFs You Should Know About: 12 Analysts' Picks From August-September 2024

The 'Undercovered' Dozen ETF edition highlights less covered ETFs, focusing on seven in-depth analyses and five brief mentions, from articles published between August 15th and September 16th. The Inve...

1 year ago - Seeking Alpha