NYSEArca - Nasdaq Real Time Price USD

SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

43.29
+0.06
+(0.14%)
As of 11:10:50 AM EDT. Market Open.
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  • Previous Close 43.23
  • Open 43.15
  • Bid 43.29 x 3100
  • Ask 43.29 x 3200
  • Day's Range 43.13 - 43.35
  • 52 Week Range 37.92 - 47.52
  • Volume 234,585
  • Avg. Volume 1,014,637
  • Net Assets 6.63B
  • NAV 43.23
  • PE Ratio (TTM) 18.16
  • Yield 4.56%
  • YTD Daily Total Return 1.02%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.07%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").

SPDR State Street Global Advisors

Fund Family

Mid-Cap Value

Fund Category

6.63B

Net Assets

2015-10-21

Inception Date

More about SPDR Portfolio S&P 500 High Dividend ETF

Performance Overview: SPYD

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Trailing returns as of 5/16/2025. Category is Mid-Cap Value.

YTD Return

SPYD
1.02%
Category
5.27%
 

1-Year Return

SPYD
9.29%
Category
2.86%
 

3-Year Return

SPYD
4.43%
Category
5.41%
 
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Holdings: SPYD

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Sector Weightings

SectorSPYD
Real Estate   23.61%
Utilities   18.97%
Consumer Defensive   15.60%
Financial Services   13.63%
Energy   6.83%
Healthcare   6.68%
Consumer Cyclical   6.21%
Communication Services   4.39%
Basic Materials   2.03%
Industrials   1.92%
Technology   0.13%
View More

Recent News: SPYD

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Research Reports: SPYD

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