SPDR Portfolio S&P 500 Hi... (SPYD)
Bid | 43.58 |
Market Cap | 7.31B |
AUM | 7.29B |
NAV | 43.3 |
EPS (ttm) | 2.73 |
PE Ratio (ttm) | 16.03 |
Shares Out | 167.24M |
Inception Date | Oct 21, 2015 |
Ask | 43.88 |
Volume | 1,557,579 |
Open | 43.82 |
Previous Close | 43.71 |
Day's Range | 43.48 - 43.84 |
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
Top Sectors
Sector | Weight % |
---|---|
Real Estate | 22.16% |
Consumer Defensive | 17.06% |
Financial Services | 15.44% |
Utilities | 12.54% |
Healthcare | 7.93% |
Top 10 Holdings 14.41% of assets
Name | Symbol | Weight |
---|---|---|
Cvs Health Corporati... | CVS | 1.61% |
Apa Corporation | APA | 1.60% |
Abbvie Inc. | ABBV | 1.46% |
Phillips 66 | PSX | 1.42% |
Simon Property Group... | SPG | 1.41% |
Best Buy Co., Inc. | BBY | 1.40% |
Archer-daniels-midla... | ADM | 1.40% |
Altria Group, Inc. | MO | 1.39% |
Citizens Financial G... | CFG | 1.36% |
Firstenergy Corp. | FE | 1.36% |
Dividends Dividend Yield 4.49%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 22, 2025 | $0.4888 | Sep 24, 2025 |
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 |

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