SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
- Expense ratio0.06%
- Net assets$7.54B
- Dividend yield4.59%
- 1-year return+15.49%
- Holdings77
SPYD ETF price chart
SPYD quote & trading statistics
SPYD performance
Annual returns & drawdowns →- YTD+15.51%
- 1 year+15.49%
- 3 years+18.51%/yr
- 5 years+8.00%/yr
- 10 years+8.40%/yr
- 1Y volatility
- 13.94%
- 3Y volatility
- 13.58%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPYD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 2.31% |
| 2 | HPQ | HP Inc | 1.69% |
| 3 | HAS | Hasbro Inc | 1.66% |
| 4 | PFE | Pfizer Inc | 1.55% |
| 5 | SJM | The J. M. Smucker Company | 1.50% |
| 6 | SWK | Stanley Black & Decker Inc | 1.49% |
| 7 | CVX | Chevron Corp | 1.47% |
| 8 | BBY | Best Buy Co. Inc | 1.46% |
| 9 | MDT | Medtronic PLC | 1.45% |
| 10 | TGT | Target Corporation | 1.40% |
The top 10 holdings make up 16.0% of the fund (77 holdings in total). As of October 25, 2026.
About SPDR Portfolio S&P 500 High Dividend ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts (REITs).
SPYD ETF FAQ
What is the SPYD expense ratio?
SPDR Portfolio S&P 500 High Dividend ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in SPYD?
SPDR Portfolio S&P 500 High Dividend ETF has about $7.54B in net assets.
What are the top holdings of SPYD?
The largest positions in SPYD are Accenture plc (2.31%), HP Inc (1.69%), Hasbro Inc (1.66%). The fund holds 77 securities in total.
How has SPYD performed?
SPYD returned +15.49% over the past year and +8.00% a year over the past five years, including reinvested distributions.
Does SPYD pay dividends?
SPYD has a dividend yield of 4.59% and pays distributions quarterly.
When was SPYD launched?
SPDR Portfolio S&P 500 High Dividend ETF began trading on October 21, 2015.