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SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF
1W: -1.7% 1M: -8.8% 3M: -5.6% YTD: +4.1% 1Y: +2.7% 3Y: +43.0% 5Y: +37.5%
$45.39
-0.09 (-0.20%)
 
Weekly Expected Move ±1.5%
$44 $45 $45 $46 $47
ETF AMEX · AUM $6.7B
Key Statistics
AUM$6.7B
Holdings79
Top 10 Wt15.3%
Volume1,868,037
Avg Volume1,003,564
Beta0.64
Portfolio Fundamentals
P/E15.8
P/B2.2
Div Yield4.74%
ROE13.5%
% Profitable88%
Inception2015-10-21
Sector Allocation
Real Estate 24.6%
Consumer Defensive 13.9%
Financial Services 12.5%
Utilities 10.8%
Consumer Cyclical 7.8%
Communication Services 5.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ACCENTURE PLC CL A ACN 1.81% $128.7M 697,237
2 HP INC HPQ 1.72% $122.5M 3,891,669
3 PFIZER INC PFE 1.59% $113.0M 3,935,611
4 TARGET CORP TGT 1.57% $111.7M 708,220
5 AT+T INC T 1.46% $104.1M 4,239,569
6 CHEVRON CORP CVX 1.46% $104.0M 506,160
7 MEDTRONIC PLC MDT 1.45% $103.6M 1,192,770
8 VERIZON COMMUNICATIONS INC VZ 1.43% $101.8M 2,205,516
9 BRISTOL MYERS SQUIBB CO BMY 1.42% $101.0M 1,607,674
10 BEST BUY CO INC BBY 1.40% $99.6M 1,121,334

Recent Holding Changes

Date Holding Change Details
2026-10-01 BMY Changed 1605606 → 1607674
2026-10-01 KMI Changed 3002604 → 3006472
2026-10-01 TFC Changed 1885799 → 1888231
2026-10-01 MOS Changed 4282478 → 4287998
2026-10-01 AES Changed 6564895 → 6573355

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms