SPDR Portfolio S&P 500 Hi... (SPYD)
AMEX: SPYD
· Real-Time Price · USD
44.59
-0.12 (-0.27%)
At close: Aug 26, 2025, 3:59 PM
44.50
-0.20%
After-hours: Aug 26, 2025, 07:50 PM EDT
-0.27% (1D)
Bid | 44.44 |
Market Cap | 7.5B |
AUM | 7.2B |
NAV | 44.7 |
EPS (ttm) | 2.42 |
PE Ratio (ttm) | 18.40 |
Shares Out | 168.18M |
Inception Date | Oct 21, 2015 |
Ask | 44.6 |
Volume | 1.16M |
Open | 44.62 |
Previous Close | 44.71 |
Day's Range | 44.44 - 44.75 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Real Estate | 21.70% |
Consumer Defensive | 18.02% |
Financial Services | 14.94% |
Utilities | 13.22% |
Healthcare | 7.83% |
Top 10 Holdings 13.81% of assets
Name | Symbol | Weight |
---|---|---|
Cvs Health Corporati... | CVS | 1.49% |
Viatris Inc. | VTRS | 1.40% |
Altria Group, Inc. | MO | 1.40% |
Archer-daniels-midla... | ADM | 1.40% |
Apa Corporation | APA | 1.38% |
Best Buy Co., Inc. | BBY | 1.38% |
Abbvie Inc. | ABBV | 1.36% |
Hasbro, Inc. | HAS | 1.34% |
Edison International | EIX | 1.33% |
Hp Inc. | HPQ | 1.33% |
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 |

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