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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

$47.50

Expense Ratio

0.07%

AuM

$7,312.03M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

0.01.02.03.04.05.06.0%
1m returns
2.78%
1m flows
-$97M
* Net total returns
All data as of 18 June 2026

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SPYD's characteristics

Manager statistics

378 funds, $2,240.74Bn in AUM

Benchmark

S&P 500 High Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SPYD's exposure

Countries

USA
96.10%

Sectors

Real Estate
25.84%
Consumer Staples
13.62%
Financials
12.08%
Utilities
11.40%
Energy
9.15%
Other
27.91%

Top 5 holdings

Other
3.37%
APA CORPORATION
1.83%
LYONDELLBASELL INDUSTRIES
1.72%
DOW INC
1.70%
IRON MOUNTAIN
1.60%
Total holdings
78
Total weight of top 5
10.21%
6.0%