ETFs/SPYD
SPYD
$43.19

State Street SPDR Portfolio S&P 500 High Dividend ETF

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Fund Essentials

Net Assets
$7.3B
Expense Ratio
0.07%
Dividend Yield
4.46%
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+2.03%
1 Year-1.46%
3 Year+7.77%
5 Year+14.24%
10 Year+8.48%

Asset Allocation

Stocks: 99.74%
Cash: 0.25%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVSCvs Health Corp.1.63%
APAApa Corp1.62%
ABBVAbbvie Inc.1.59%
BBYBest Buy Co. Inc.1.43%
SPGSimon Property Group Inc1.40%
Top 10 Concentration: 14.54%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.46%
Frequency
Quarterly
Latest Distribution
$0.50
Jun 23, 2025
12M Distributions
11 payments
Total: $5.12

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.52%
YTD
-2.18%
1 Year
-2.18%
3 Year
+22.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

METAMetaplanet Inc
1.13%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1CVSCvs Health Corp.Health Care1.63%
2APAApa CorpEnergy1.62%
3ABBVAbbvie Inc.Health Care1.59%
4BBYBest Buy Co. Inc.Consumer Discretionary1.43%
5SPGSimon Property Group IncReal Estate1.40%
6AESAes CorpUnknown1.39%
7FEFirstenergy Corp.Utilities1.38%
8MOAltria Group IncConsumer Staples1.38%
9EIXSouthern California Edison CoUtilities1.36%
10FFord Motor Co.Consumer Discretionary1.36%