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SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF
1W: +0.0% 1M: +7.7% 3M: -1.3% YTD: +12.1% 1Y: +12.1% 3Y: +58.3% 5Y: +42.8%
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ETF AMEX · AUM $7.6B
Key Statistics
AUM$7.6B
Holdings79
Top 10 Wt16.2%
Volume1,214,547
Avg Volume1,001,398
Beta0.64
Portfolio Fundamentals
P/E17.8
P/B2.4
Div Yield4.43%
ROE13.0%
% Profitable88%
Inception2015-10-21
Sector Allocation
Real Estate 24.4%
Consumer Defensive 13.9%
Financial Services 12.1%
Utilities 10.8%
Consumer Cyclical 8.0%
Energy 5.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ACCENTURE PLC CL A ACN 2.28% $172.2M 695,927
2 HP INC HPQ 1.76% $132.5M 3,884,692
3 HASBRO INC HAS 1.71% $129.3M 1,095,158
4 CHEVRON CORP CVX 1.56% $117.3M 505,287
5 PFIZER INC PFE 1.55% $117.1M 3,928,614
6 MEDTRONIC PLC MDT 1.50% $113.0M 1,190,736
7 EOG RESOURCES INC EOG 1.47% $110.9M 677,181
8 AMERICAN TOWER CORP AMT 1.47% $110.7M 587,201
9 CROWN CASTLE INC CCI 1.46% $110.2M 1,258,245
10 BEST BUY CO INC BBY 1.46% $109.8M 1,119,472

Recent Holding Changes

Date Holding Change Details
2026-10-27 HAS Changed 1094450 → 1095158
2026-10-27 BX Changed 793509 → 794023
2026-10-27 VMRK Changed 1427180 → 1428104
2026-10-27 AMT Changed 586821 → 587201
2026-10-27 CLX Changed 1017794 → 1018452

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