SPYD — State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF (ticker: SPYD) is a equity ETF issued by State Street tracking S&P 500 High Dividend Index. It was launched on 2015-10-21.
Live Price$48.19
Change1.09%
AUM$7.22B
Expense Ratio0.00%
Avg Volume1,276,415.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.48% |
| 1 Week | 1.00% |
| 1 Month | 2.10% |
| 3 Months | 1.27% |
| 6 Months | 10.48% |
| YTD | 10.22% |
| 1 Year | 14.83% |
| 3 Years | 44.00% |
| 5 Years | 35.17% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S+P500 EMINI FUT MAR26 | ESH6 | — |
| 2 | US DOLLAR | N/A | — |
| 3 | S+P500 EMINI FUT MAR26 | ESH6 | — |
| 4 | US DOLLAR | N/A | — |
| 5 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 6 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 7 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 8 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 9 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 10 | S+P500 EMINI FUT MAR26 | ESH6 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | High Dividend Yield |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | S&P 500 High Dividend Index |
| Inception Date | 2015-10-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPYD |
|---|---|
| Full Name | State Street SPDR Portfolio S&P 500 High Dividend ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $7.22B |
| Inception | 2015-10-21 |
| Index Tracked | S&P 500 High Dividend Index |
Frequently Asked Questions
What does SPYD track?
SPYD (State Street SPDR Portfolio S&P 500 High Dividend ETF) tracks S&P 500 High Dividend Index, a equity benchmark.
What is the expense ratio of SPYD?
SPYD has an expense ratio of 0.00% per year.
What is the AUM of SPYD?
SPYD has approximately $7.22B in assets under management.
Does SPYD pay a dividend?
SPYD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPYD?
SPYD is issued by State Street, launched on 2015-10-21.
Open the interactive SPYD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.