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

    Diversified Equity • Large Value

    $46.16
    +0.09 (+0.20%)

    Market Cap: $7.00B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield4.49%
    Forward Annual Dividend$2.07
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-0.45%
    5Y CAGR+3.70%

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

    Large Value • USA

    Net Assets (AUM)$7.00B
    Expense Ratio0.0700%
    Forward Yield4.49%
    Portfolio Turnover29.00%
    Inception DateOct 21, 2015

    Sector Allocations

    Consumer Staples13.7%
    Financials13.7%
    Utilities10.8%
    Energy5.5%
    Communication Services5.4%
    Consumer Discretionary5.0%
    Industrials5.0%
    Materials5.0%
    Healthcare4.4%
    Information Technology3.7%
    Real Estate0.0%

    Note: Total allocation shown is 72.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)43.22
    VWAP
    $46.030

    Simple Moving Averages

    SMA 10
    $45.68
    SMA 20
    $46.06
    SMA 50
    $47.89
    SMA 200
    $46.49

    Exponential Moving Averages

    EMA 10
    $45.91
    EMA 20
    $46.26
    EMA 50
    $47.16
    EMA 200
    $46.30

    Holdings (78)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1ACNACCENTURE PLC CLASS A1.95%
    2HPQHP INC1.76%
    3TGTTARGET CORP1.56%
    4PFEPFIZER INC1.54%
    5CVXCHEVRON CORP1.47%
    6MDTMEDTRONIC PLC1.45%
    7TAT&T INC1.45%
    8VZVERIZON COMMUNICATIONS INC1.43%
    9SWKSTANLEY BLACK & DECKER INC1.41%
    10BENFRANKLIN TEMPLETON INC1.40%
    12BBYBEST BUY CO INC1.39%
    13BMYBRISTOL-MYERS SQUIBB CO1.39%
    13HASHASBRO INC1.38%
    14AESTHE AES CORP1.38%
    15SJMJM SMUCKER CO1.37%
    16ARESn/a1.35%
    17EOGEOG RESOURCES INC1.35%
    18AMTAMERICAN TOWER CORP1.34%
    19AMCRAMCOR PLC ORDINARY SHARES1.33%
    20SWSMURFIT WESTROCK PLC1.32%
    21OKEONEOK INC1.32%
    22KMIKINDER MORGAN INC CLASS P1.32%
    23AREALEXANDRIA REAL ESTATE EQUITIES INC1.31%
    24PRUPRUDENTIAL FINANCIAL INC1.30%
    25LYBLYONDELLBASELL INDUSTRIES NV CLASS A1.29%
    Showing 1-25 of 78
    Show:
    Page 1 of 4

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    Frequently Asked Questions About SPYD

    What is SPYD's current dividend yield?

    State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) has a forward dividend yield of 4.49%.

    Does SPYD pay dividends?

    Yes, State Street SPDR Portfolio S&P 500 High Dividend ETF pays dividends with a forward dividend yield of 4.49%.

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