SPYD ETF

SPYD ETF
$48.85
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Fund Essentials - as of Oct 6, 2026

Net Assets
$7.2B
Expense Ratio
0.07%
Dividend Yield (Current)
4.54%
Holdings
165
Inception Date
Oct 21, 2015
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.47%
1 Year+7.84%
3 Year+10.02%
5 Year+4.19%
10 Year+3.72%

Asset Allocation

Stocks: 99.64%
Cash: 0.35%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc1.90%
HPQHP Inc1.74%
TGTTARGET CORP1.54%
PFEPfizer Inc1.52%
CVXChevron Corp1.48%
Top 10 Concentration: 15.31%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Quarterly
Latest Distribution
$0.52
Sep 21, 2026
12M Distributions
4 payments
Total: $2.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPYD ETF Overview

SPYD ETF (State Street SPDR Portfolio S&P 500 High Dividend ETF) is managed by State Street Investment Management with $7.17B in net assets. SPYD expense ratio is 0.07%, holding 165 positions across sectors including Real Estate, Financials, Consumer Staples. Inception date: 2015-10-21.

SPYD performance shows a YTD return of 7.47%. The 1-year return is 7.84% and the 5-year return is 4.19%. SPYD dividend yield stands at 4.54%, paid quarterly.

SPYD top holdings include Accenture Plc (1.9%), HP Inc (1.7%), TARGET CORP (1.5%), Pfizer Inc (1.5%), Chevron Corp (1.5%). Go to all SPYD holdings, SPYD sectors, or SPYD dividends.

SPYD can be compared against other funds. Use SPYD overlap to find shared positions, or SPYD vs another fund for a side-by-side view. SPYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.54%
YTD
+7.47%
1 Year
+7.84%
3 Year
+10.02%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcInformation Technology1.90%
2HPQHP IncInformation Technology1.74%
3TGTTARGET CORPConsumer Discretionary1.54%
4PFEPfizer IncHealth Care1.52%
5CVXChevron CorpEnergy1.48%
6TAT&T Inc.Communication Services1.46%
7MDTMedtronic Plc Ordinary SharesHealth Care1.46%
8VZVerizon CommunicCommunication Services1.43%
9HASHasbro Inc.Consumer Discretionary1.40%
10AESAes CorpUnknown1.38%