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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
$41.82 -0.22 (-0.52%)
Closing price 04:10 PM Eastern
Extended Trading
$41.78 -0.04 (-0.10%)
As of 08:00 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$41.47
$42.02
50-Day Range
$38.81
$44.36
52-Week Range
$37.92
$47.52
Volume
791,641 shs
Average Volume
975,570 shs
Market Capitalization
$6.64 billion
Assets Under Management
$6.72 billion
Dividend Yield
4.57%
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%0.52%0.53%
Other Expenses0.00%0.26%0.48%0.56%0.51%
Total Expense0.07%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.07%0.50%0.63%0.58%0.60%
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SPYD ETF News Headlines

Trump Predicts Dollar Downfall
READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?
See More Headlines

SPYD ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 High Dividend ETF's stock was trading at $43.24 at the beginning of 2025. Since then, SPYD shares have decreased by 3.3% and is now trading at $41.82.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SPDR Portfolio S&P 500 High Dividend ETF include Ameriprise Financial Inc. (1.81%), SBI Securities Co. Ltd. (0.97%), First Command Advisory Services Inc. (0.53%) and Bank of New York Mellon Corp (0.36%).

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 American Water Works (AWK), Waste Connections (WCN), Humana (HUM), The RMR Group (RMR), Voyager Therapeutics (VYGR), iShares Micro-Cap ETF (IWC) and DiamondRock Hospitality (DRH).

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
106

Fund Statistics

Assets Under Management
$6.72 billion
Average Daily Volume
$772,416.50
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA 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
78
Put Options
57
Call Options
21
Short Interest
860,400 shs

Miscellaneous

Beta
0.85
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 5/22/2025 by MarketBeat.com Staff
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