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NYSEARCA:SPYD

SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Price, Holdings, & News

SPDR Portfolio S&P 500 High Dividend ETF logo
$48.33 -0.19 (-0.39%)
Closing price 10/27/2026 04:10 PM Eastern
Extended Trading
$48.52 +0.19 (+0.38%)
As of 10/27/2026 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About SPDR Portfolio S&P 500 High Dividend ETF (NYSEARCA:SPYD)

Advanced

Key Stats

Today's Range
$48.22
▼
$48.46
50-Day Range
$45.20
▼
$50.68
52-Week Range
$41.87
▼
$50.90
Volume
1.00 million shs
Average Volume
1.37 million shs
Market Capitalization
$7.51 billion
Assets Under Management
$7.53 billion
Dividend Yield
4.26%
Net Expense Ratio
0.07%
Aggregate Rating
Hold

ETF Overview

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.

SPDR Portfolio S&P 500 High Dividend ETF Expenses

TypeSPYDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.44%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.07%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%
Net Expense0.07%0.50%0.63%0.57%0.60%
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SPYD ETF News Headlines

DO YOU LIVE HERE? ⬇️
Data centers now number about 1,300 across the US, with another 2,500 planned. Each can draw as much power as 100,000 homes, and one Virginia homeowner saw his bill jump from $100 to $281 in a single month. Elon Musk has filed a plan with the FCC to move data centers out of cities entirely, a move backed by President Trump. One lesser-known, publicly traded company trading under $100 a share may sit at the center of that shift.tc pixel
See More Headlines

SPYD ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 High Dividend ETF's stock was trading at $43.25 at the beginning of the year. Since then, SPYD shares have increased by 11.7% and is now trading at $48.33.

Top institutional shareholders of SPDR Portfolio S&P 500 High Dividend ETF include Vantagepoint Investment Advisers LLC (2.13%), Flagship Harbor Advisors LLC (0.14%), Keystone Financial Planning Inc. (0.14%) and Venture Visionary Partners LLC (0.08%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 500 High Dividend ETF investors own include NVIDIA (NVDA), Verizon Communications (VZ), AT&T (T), Tesla (TSLA), Energy Transfer (ET), Schwab US Dividend Equity ETF (SCHD) and Realty Income (O).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio S&P 500 High Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPYD
Inception Date
10/21/2015
Fund Manager
Michael Feehily, Karl Schneider, Emiliano Rabinovich
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$7.53 billion
Average Daily Volume
$1.12 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
71
Put Options
1
Call Options
70
Short Interest
929,642 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SPYD Holdings

SPYD Sector Exposure

SPYD Industry Exposure


This page (NYSEARCA:SPYD) was last updated on 10/27/2026 by MarketBeat.com Staff.
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