SPDR Portfolio S&P 500 High Dividend ETF
SPYDETF · NYSE Arca
$48.60
+$0.55 (+1.14%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 4.24%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $7.4B
- Stocks held
- 78
- Other positions
- 5
- Turnover (last fiscal year)
- 29%
- 52-week range
- $41.87 to $50.90
Top 10 holdings
All holdings16.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.27% | 84 | |
| 1.74% | 70 | |
| 1.69% | 51 | |
| 1.55% | 32 | |
| 1.55% | 32 | |
| 1.51% | 59 | |
| 1.48% | 26 | |
| 1.47% | 60 | |
| 1.46% | 59 | |
| 1.46% | 70 |
Sector allocation
Share of the fund's assets
- Real Estate24.1%
- Utilities13.6%
- Financials12.3%
- Consumer Staples11.1%
- Consumer Discretionary9.4%
- Other (6)28.9%
All 11 sectors
- Real Estate24.1%
- Utilities13.6%
- Financials12.3%
- Consumer Staples11.1%
- Consumer Discretionary9.4%
- Industrials8.7%
- Materials7.5%
- Healthcare4.4%
- Communication3.6%
- Energy3.0%
- Technology1.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 38% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySPYD pays quarterly. Over the last twelve months it paid $2.06 per share, a 4.24% yield at today's price. The latest payment was $0.52, ex-dividend Sep 21, 2026. Over five years the annual payout grew 3.7% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 17.54% | 8.23% | 8.57% |
Past returns say nothing certain about future ones.
SPYD questions
What does SPYD invest in?+
SPDR Portfolio S&P 500 High Dividend ETF is an exchange-traded fund. Its largest holdings are Accenture plc (2.27%), Hasbro Inc. (1.74%), HP Inc. (1.69%).
What is SPYD's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does SPYD pay in dividends?+
SPYD paid $2.06 per share over the last twelve months, a 4.24% yield at the Oct 29, 2026 close of $48.60. It pays quarterly.
How good are the companies SPYD owns?+
Weighted by position size, the stocks in SPYD average a Quality score of 54 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 38% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.