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SPYD - ETF Fact Sheet

State Street SPDR Portfolio S&P 500 High Dividend ETF - USD

Fund Identification

Ticker

SPYD

ISIN

US78468R7888

Main Metrics

Price

$49.89

Expense Ratio

0.07%

AuM

$7,708.10M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.

SPYD's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
2.99%
1m flows
-$8M
* Net total returns
All data as of 5 August 2026

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SPYD's characteristics

Manager statistics

379 funds, $2,337.25Bn in AUM

Benchmark

S&P 500 High Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SPYD's exposure

Countries

USA
96.22%

Sectors

Finance
40.34%
Consumer Non-Cycl.
16.28%
Utilities
11.75%
Energy
8.28%
Other
23.36%

Top 5 holdings

Iron Mountain, Inc.
1.61%
Franklin Resources, Inc.
1.56%
CVS Health Corp.
1.52%
Host Hotels & Resorts, Inc.
1.52%
Edison International
1.47%
Total holdings
78
Total weight of top 5
7.67%
4.0%