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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

$49.10

Expense Ratio

0.07%

AuM

$7,664.11M

Tracking Difference

-0.18%

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

0246810%
1m returns
8.20%
1m flows
$2M
* Net total returns
All data as of 3 November 2026

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SPYD's characteristics

Manager statistics

390 funds, $2,333.8Bn 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
92.63%
Other
7.37%

Sectors

Finance
38.96%
Consumer Non-Cycl.
14.20%
Utilities
10.96%
Non-Energy Materi.
7.85%
Other
28.03%

Top 5 holdings

Accenture Plc
1.81%
HP, Inc.
1.72%
Pfizer Inc.
1.59%
Target Corp.
1.57%
AT&T, Inc.
1.46%
Total holdings
77
Total weight of top 5
8.14%

ETF Education Center

10%