SPYD ETF

SPYD ETF
$50.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.8B
Expense Ratio
0.07%
Dividend Yield (Current)
4.10%
Holdings
81
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+16.00%
1 Year+21.21%
3 Year+13.45%
5 Year+9.34%
10 Year+8.63%

Asset Allocation

Stocks: 99.77%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
BENFranklin Resources Inc.1.61%
VTRSViatris Inc.1.53%
CVSCvs Health Corp.1.49%
PSXPhillips 661.49%
HSTHost Hotels & Resorts Inc1.48%
Top 10 Concentration: 14.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 22, 2026
12M Distributions
4 payments
Total: $2.03

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 $7.78B in net assets. SPYD expense ratio is 0.07%, holding 81 positions across sectors including Real Estate, Consumer Staples, Financials. Inception date: 2015-10-21.

SPYD performance shows a YTD return of 16.00%. The 1-year return is 21.21% and the 5-year return is 9.34%. SPYD dividend yield stands at 4.10%, paid quarterly.

SPYD top holdings include Franklin Resources Inc. (1.6%), Viatris Inc. (1.5%), Cvs Health Corp. (1.5%), Phillips 66 (1.5%), Host Hotels & Resorts Inc (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
+3.75%
YTD
+16.00%
1 Year
+21.21%
3 Year
+13.45%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1BENFranklin Resources Inc.Financials1.61%
2VTRSViatris Inc.Health Care1.53%
3CVSCvs Health Corp.Health Care1.49%
4PSXPhillips 66Energy1.49%
5HSTHost Hotels & Resorts IncReal Estate1.48%
6IRMIron Mtn Inc New Com NpvIndustrials1.47%
7PFGPrincipalfinancialgroupinc.Financials1.47%
8APAApa CorpEnergy1.45%
9EIXEdison IntlUtilities1.45%
10DOCHealthpeak Properties IncReal Estate1.44%