NYSEARCA:SPYD SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Price, Holdings, & News → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) Free SPYD Stock Alerts $39.95 -0.39 (-0.97%) (As of 02:33 PM ET) Add Compare Share Share Today's Range$39.93▼$40.5450-Day Range$38.10▼$41.4252-Week Range$32.88▼$41.58Volume523,437 shsAverage Volume1.16 million shsMarket Capitalization$6.80 billionAssets Under Management$6.86 billionDividend Yield4.96%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About SPDR Portfolio S&P 500 High Dividend ETF (NYSEARCA:SPYD)The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an exchange-traded fund that is based on the S&P 500 High Dividend index. The fund tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted. SPYD was launched on Oct 21, 2015 and is managed by State Street.Read More SPYD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPYD ETF News HeadlinesMay 19, 2024 | fool.com3 High-Yield Dividend ETFs to Buy to Generate Passive IncomeApril 27, 2024 | seekingalpha.comSDY: S&P 500 High Dividend Stocks Continue To Lag, A Higher P/E TodayApril 26, 2024 | investorplace.comDiversification Dynamos: 3 ETFs to Instantly Fortify Your PortfolioApril 13, 2024 | fool.comThese 3 Dividend ETFs Are a Retiree's Best FriendApril 11, 2024 | fool.comHere's How You Can Collect $50,000 in Dividends per Year in RetirementMarch 18, 2024 | msn.comSPDR S&P 500 High Dividend ETF declares quarterly distribution of $0.3729February 27, 2024 | thestreet.comSPDR Portfolio S&P 500 High Dividend ETFFebruary 17, 2024 | fool.comHow $250 per Month Can Create $50,000 in Annual Dividend IncomeSee More Headlines Fund Details IssuerSSgA Fund NameSPDR Portfolio S&P 500 High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPYD Inception Date10/21/2015 Fund ManagerMichael Feehily, Karl Schneider, Emiliano Rabinovich WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$6.86 billion Average Daily Volume$1.03 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume11 Put Options9 Call Options2 Short Interest541,300 shs Miscellaneous Outstanding Shares170,100,000Beta0.85 Creation Unit50,000 Creation Fee$250.00 Ad WealthPressThis TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.But I can promise that you’ll see all the details for yourself here. SPDR Portfolio S&P 500 High Dividend ETF ExpensesTypeSPYDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.07%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.07%0.51%0.60%0.58%0.58% SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Holdings & ExposureTop 10 SPYD HoldingsPublic Service Enterprise Group(NYSE:PEG)Holding Weight: 1.57%Hasbro(NASDAQ:HAS)Holding Weight: 1.50%Iron Mountain(NYSE:IRM)Holding Weight: 1.46%Dominion Energy(NYSE:D)Holding Weight: 1.45%Williams Companies(NYSE:WMB)Holding Weight: 1.45%American Electric Power(NASDAQ:AEP)Holding Weight: 1.44%Citigroup(NYSE:C)Holding Weight: 1.44%ONEOK(NYSE:OKE)Holding Weight: 1.44%Edison International(NYSE:EIX)Holding Weight: 1.40%Kinder Morgan(NYSE:KMI)Holding Weight: 1.40%SPYD Sector ExposureSPYD Industry ExposureFull Holdings Details Similar ETFsVanguard International High Dividend Yield ETFNASDAQ:VYMICapital Group Dividend Value ETFNYSEARCA:CGDVFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYFirst Trust Value Line Dividend Index FundNYSEARCA:FVDFirst Trust Morningstar Dividend Leaders IndexNYSEARCA:FDLInstitutional OwnershipComerica BankSold 4,243 shares on 5/17/2024Ownership: 0.006%Flow Traders U.S. LLCBought 20,513 shares on 5/15/2024Ownership: 0.046%Financial Gravity Asset Management Inc.Sold 2,572,450 shares on 5/13/2024Ownership: 0.149%Whittier Trust Co.Bought 1,741 shares on 5/3/2024Ownership: 0.001%First Command Advisory Services Inc.Sold 160,084 shares on 5/2/2024Ownership: 0.896%View All Institutional Transactions SPYD ETF - Frequently Asked Questions How have SPYD shares performed in 2024? SPDR Portfolio S&P 500 High Dividend ETF's stock was trading at $39.19 on January 1st, 2024. Since then, SPYD shares have increased by 2.6% and is now trading at $40.22. View the best growth stocks for 2024 here. What does SPYD invest in? SPDR Portfolio S&P 500 High Dividend ETF is a equity fund issued by SSgA. SPYD focuses on high dividend yield investments and follows the S&P 500 High Dividend Index. The fund's investments total to approximately $6.86 billion assets under management. What stocks does SPDR Portfolio S&P 500 High Dividend ETF hold? SPYD invests in 81 holdings. Some of the stocks in their portfolio include Public Service Enterprise Group (PEG), Hasbro (HAS), Iron Mountain (IRM), Dominion Energy (D), Williams Companies (WMB), American Electric Power (AEP), Citigroup (C), ONEOK (OKE), Edison International (EIX) and Kinder Morgan (KMI). What is the management fee for SPDR Portfolio S&P 500 High Dividend ETF? SPDR Portfolio S&P 500 High Dividend ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for SPYD is 0.07%. What other stocks do shareholders of SPDR Portfolio S&P 500 High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio S&P 500 High Dividend ETF investors own include AT&T (T), Health Care Select Sector SPDR Fund (XLV), Consumer Staples Select Sector SPDR Fund (XLP), Financial Select Sector SPDR Fund (XLF), Technology Select Sector SPDR Fund (XLK), Arbor Realty Trust (ABR), Philip Morris International (PM), SPDR S&P 500 ETF Trust (SPY) and Reaves Utility Income Fund (UTG). Who are SPDR Portfolio S&P 500 High Dividend ETF's major shareholders? SPDR Portfolio S&P 500 High Dividend ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include First Command Advisory Services Inc. (0.90%), Financial Gravity Asset Management Inc. (0.15%), SWS Partners (0.11%), Janney Montgomery Scott LLC (0.08%), Crescent Grove Advisors LLC (0.08%) and Heartwood Wealth Advisors LLC (0.06%). How do I buy shares of SPDR Portfolio S&P 500 High Dividend ETF? Shares of SPYD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SPYD) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesThe only AI company to buyPorter & CompanyThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist My Default Watchlist Adding SPDR Portfolio S&P 500 High Dividend ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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