Free Trial
NYSEARCA:SPYD

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

SPDR Portfolio S&P 500 High Dividend ETF logo
$42.44 +0.24 (+0.57%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$42.02
$42.48
50-Day Range
$40.52
$43.27
52-Week Range
$37.92
$47.52
Volume
994,670 shs
Average Volume
994,810 shs
Market Capitalization
$6.83 billion
Assets Under Management
$6.80 billion
Dividend Yield
4.52%
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%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.07%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.07%0.49%0.63%0.58%0.60%
Receive SPYD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Portfolio S&P 500 High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.

SPYD ETF News Headlines

These ETFs Pay More Than Treasuries
SPYD Delivers Stability In Unstable Times
The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.
SPYD: More Trouble In Dividend Land
3 Must-Buy Dividend ETFs Under $50 for 2025
See More Headlines

SPYD ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 High Dividend ETF's stock was trading at $43.24 on January 1st, 2025. Since then, SPYD shares have decreased by 1.9% and is now trading at $42.40.
View the best growth stocks for 2025 here
.

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
110

Fund Statistics

Assets Under Management
$6.80 billion
Average Daily Volume
$1.08 million
Discount/Premium
-0.02%

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
95
Put Options
42
Call Options
53
Short Interest
718,500 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 SPYD Holdings

SPYD Sector Exposure

SPYD Industry Exposure


This page (NYSEARCA:SPYD) was last updated on 6/30/2025 by MarketBeat.com Staff
From Our Partners