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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

$47.58

Expense Ratio

0.07%

AuM

$7,380.10M

Tracking Difference

-0.10%

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

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-4.37%
1m flows
$52M
* Net total returns
All data as of 18 September 2026

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SPYD's characteristics

Manager statistics

382 funds, $2,312.44Bn 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
93.42%

Sectors

Finance
38.72%
Consumer Non-Cycl.
14.89%
Utilities
10.78%
Non-Energy Materi.
7.55%
Other
28.05%

Top 5 holdings

Accenture Plc
1.46%
Fidelity National Information Services, Inc.
1.36%
HP, Inc.
1.34%
Bristol Myers Squibb Co.
1.33%
International Paper Co.
1.32%
Total holdings
80
Total weight of top 5
6.81%

ETF Education Center

2.0%