S

    SPYD (SPYD)

    Diversified Equity • Large Value

    $49.64
    -0.37 (-0.74%)

    Market Cap: $7.00B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield4.09%
    Annual/Share$2.03
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-0.45%
    5Y CAGR+3.70%
    View SPYD's full dividend history

    SPYD (SPYD)

    Large Value • USA

    Net Assets (AUM)$7.00B
    Expense Ratio0.0700%
    Dividend Yield4.67%
    Portfolio Turnover29.00%
    Inception DateOct 21, 2015

    Sector Allocations

    Consumer Staples14.9%
    Financials13.9%
    Utilities10.4%
    Communication Services5.2%
    Industrials5.1%
    Materials5.0%
    Consumer Discretionary4.9%
    Energy4.8%
    Information Technology4.4%
    Healthcare4.0%
    Real Estate0.0%

    Note: Total allocation shown is 72.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.75
    VWAP
    $49.700

    Simple Moving Averages

    SMA 10
    $50.23
    SMA 20
    $50.09
    SMA 50
    $49.32
    SMA 200
    $45.95

    Exponential Moving Averages

    EMA 10
    $50.11
    EMA 20
    $50.02
    EMA 50
    $49.31
    EMA 200
    $46.50

    Holdings (80)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1ACNACCENTURE PLC CLASS A1.56%
    2HPQHP INC1.46%
    3BXBLACKSTONE INC1.41%
    3SWKSTANLEY BLACK & DECKER INC1.41%
    5ARESn/a1.41%
    6CLXCLOROX CO1.38%
    7TGTTARGET CORP1.35%
    8MDTMEDTRONIC PLC1.34%
    9AMCRAMCOR PLC ORDINARY SHARES1.34%
    10PFEPFIZER INC1.34%
    11PAYXPAYCHEX INC1.34%
    12SWKSSKYWORKS SOLUTIONS INC1.34%
    13IPINTERNATIONAL PAPER CO1.33%
    14CMCSACOMCAST CORP CLASS A1.31%
    15BMYBRISTOL-MYERS SQUIBB CO1.31%
    16FISn/a1.29%
    16SWSMURFIT WESTROCK PLC1.31%
    17OMCOMNICOM GROUP INC1.31%
    18PSAPUBLIC STORAGE1.28%
    18VZVERIZON COMMUNICATIONS INC1.30%
    19HASHASBRO INC1.30%
    21HONHONEYWELL INTERNATIONAL INC1.28%
    23TAT&T INC1.28%
    24TAPn/a1.27%
    25BENFRANKLIN RESOURCES INC1.27%
    Showing 1-25 of 80
    Show:
    Page 1 of 4

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