SPYD 44.94 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio S&P 500 Hi...

AMEX: SPYD · Real-Time Price · USD
44.94
0.13 (0.29%)
At close: Sep 05, 2025, 3:59 PM
45.00
0.14%
Pre-market: Sep 08, 2025, 08:55 AM EDT
0.29%
Bid 43.88
Market Cap 7.6B
AUM 7.46B
NAV 44.8
EPS (ttm) 2.42
PE Ratio (ttm) 18.54
Shares Out 169.14M
Inception Date Oct 21, 2015
Ask 45.3
Volume 1.51M
Open 44.88
Previous Close 44.81
Day's Range 44.68 - 45.28
52-Week Range 37.92 - 47.52
Holdings 80
Expense Ratio 0.07%

About SPYD

The SPDR Portfolio S&P 500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the “Index”)A low cost ETF that seeks to provide a high level of dividend income and the opportunity for capital appreciationThe Index is designed to measure the performance of the top 80 high dividend-yielding companies within the S&P 500 IndexOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

Asset Class Equity
Ticker Symbol SPYD
Inception Date Oct 21, 2015
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 22.24%
Consumer Defensive 17.08%
Financial Services 15.59%
Utilities 12.40%
Healthcare 7.94%
View All Sectors

Top 10 Holdings 14.07% of assets

Name Symbol Weight
Cvs Health Corporati... CVS 1.55%
Apa Corporation APA 1.50%
Best Buy Co., Inc. BBY 1.42%
Hp Inc. HPQ 1.39%
Altria Group, Inc. MO 1.38%
Abbvie Inc. ABBV 1.38%
Archer-daniels-midla... ADM 1.38%
Viatris Inc. VTRS 1.37%
Simon Property Group... SPG 1.36%
Fifth Third Bancorp FITB 1.34%
View More Holdings

Dividends Dividend Yield 4.56%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.5000 Jun 25, 2025
Mar 24, 2025 $0.4189 Mar 26, 2025
Dec 20, 2024 $0.5468 Dec 24, 2024
Sep 20, 2024 $0.4571 Sep 24, 2024
Jun 21, 2024 $0.4869 Jun 25, 2024
Full Dividend History