State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
AMEX · inception 2015-10-21 · beta 0.64 · avg volume 1,013,372 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.3B
Holdings79
Top-10 weight15.8%
1-yr return+8.4%
Max drawdown 5y-22.2%
Volatility 1y12.1%
Performance vs S&P 500 (SPY)
■ SPYD■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPYD
-0.9%
-4.0%
+1.7%
+8.2%
+8.4%
+47.2%
+40.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-10-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ACN
ACCENTURE PLC CL A
2.09%
2
HPQ
HP INC
1.65%
3
PFE
PFIZER INC
1.60%
4
MDT
MEDTRONIC PLC
1.57%
5
CVX
CHEVRON CORP
1.57%
6
TGT
TARGET CORP
1.53%
7
AMT
AMERICAN TOWER CORP
1.47%
8
HAS
HASBRO INC
1.46%
9
EOG
EOG RESOURCES INC
1.46%
10
SJM
JM SMUCKER CO/THE
1.40%
Exposure
Sector
Real Estate24.3%
Consumer Defensive14.0%
Financial Services12.1%
Utilities11.1%
Consumer Cyclical7.7%
Energy5.8%
Communication Services5.3%
Industrials5.0%
Technology4.9%
Basic Materials4.9%
Healthcare4.5%
Country
US92.0%
IE4.9%
NL1.3%
CH1.3%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
50/100
13
Quality
66/100
23
Profitability
51/100
20
Balance sheet
43/100
4
Earnings quality
75/100
93
Growth
53/100
20
Value
59/100
67
Momentum
75/100
38
Risk (safety)
43/100
5
Portfolio fundamentals
Value
P/E
16.6
P/B
2.4
P/S
1.7
Earnings yield
6.0%
FCF yield
7.4%
ROE
13.6%
Net margin
9.6%
Revenue growth (yoy)
+7.4%
Dividend yield
4.58%
Debt / equity
1.18
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SPHD
Invesco S&P 500 High Dividend Low Volatili
55.5%
41
$3.3B
GEEQ
Guggenheim Enhanced Equity Income ETF
55.0%
53
$62.6M
SDOG
ALPS Sector Dividend Dogs ETF
46.3%
33
$1.4B
FDL
First Trust Morningstar Dividend Leaders Index
43.5%
48
$8.0B
SPDV
AAM S&P 500 High Dividend Value ETF
42.2%
30
$104.5M
CDL
VictoryShares US Large Cap High Div Volatility
38.8%
41
$396.8M
Overlap = sum over shared holdings of the smaller of the two weights.