SPYD ETF

SPYD ETF
$45.39
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Fund Essentials - as of Sep 11, 2026

Net Assets
$7.1B
Expense Ratio
0.07%
Dividend Yield (Current)
4.09%
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+17.21%
1 Year+15.41%
3 Year+10.02%
5 Year+4.19%
10 Year+3.72%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
HPQHP Inc1.82%
ACNAccenture Plc1.69%
VZVerizon Communications Inc Vz1.47%
TGTTARGET CORP1.45%
TAT&T Inc1.45%
Top 10 Concentration: 15.02%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
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 $7.13B in net assets. SPYD expense ratio is 0.07%, holding 165 positions across sectors including Real Estate, Consumer Staples, Financials. Inception date: 2015-10-21.

SPYD performance shows a YTD return of 17.21%. The 1-year return is 15.41% and the 5-year return is 4.19%. SPYD dividend yield stands at 4.09%, paid quarterly.

SPYD top holdings include HP Inc (1.8%), Accenture Plc (1.7%), Verizon Communications Inc Vz (1.5%), TARGET CORP (1.4%), AT&T Inc (1.4%). 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
+0.20%
YTD
+17.21%
1 Year
+15.41%
3 Year
+10.02%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1HPQHP IncInformation Technology1.82%
2ACNAccenture PlcInformation Technology1.69%
3VZVerizon Communications Inc VzCommunication Services1.47%
4TGTTARGET CORPConsumer Discretionary1.45%
5TAT&T IncCommunication Services1.45%
6PFEPfizer IncHealth Care1.44%
7MDTMedtronic Plc Ordinary SharesHealth Care1.43%
8CVXChevron CorpEnergy1.43%
9ARESAres Management Corp AFinancials1.42%
10MOSMosaic CoMaterials1.42%