SPYD ETF

$45.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$7.2B
Expense Ratio
0.07%
Dividend Yield (Current)
4.08%
Holdings
83
Inception Date
Oct 21, 2015
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.07%
1 Year+11.28%
3 Year+11.21%
5 Year+10.32%
10 Year+9.90%

Asset Allocation

Stocks: 99.67%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz1.41%
TAT&T Inc1.39%
CAGConagra Brands Inc.1.32%
BENFranklin Resources Inc.1.32%
HASHasbro Inc.1.32%
Top 10 Concentration: 13.29%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 22, 2025
12M Distributions
2 payments
Total: $0.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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SPYD ETF Overview

SPYD ETF (State Street SPDR Portfolio S&P 500 High Dividend ETF) is managed by State Street Investment Management with $7.17B in net assets. SPYD expense ratio is 0.07%, holding 83 positions across sectors including Real Estate, Consumer Staples, Financials. Inception date: 2015-10-21.

SPYD performance shows a YTD return of 10.07%. The 1-year return is 11.28% and the 5-year return is 10.32%. SPYD dividend yield stands at 4.08%, paid quarterly.

SPYD top holdings include Verizon Communications Inc Vz (1.4%), AT&T Inc (1.4%), Conagra Brands Inc. (1.3%), Franklin Resources Inc. (1.3%), Hasbro Inc. (1.3%). View all SPYD holdings, sector breakdown, or dividend history.

SPYD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.98%
YTD
+10.07%
1 Year
+11.28%
3 Year
+11.21%

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services1.41%
2TAT&T IncCommunication Services1.39%
3CAGConagra Brands Inc.Consumer Staples1.32%
4BENFranklin Resources Inc.Financials1.32%
5HASHasbro Inc.Consumer Discretionary1.32%
6PEPPepsico IncConsumer Staples1.31%
7PFGPrincipalfinancialgroupinc.Financials1.31%
8TFCTruist Financial Corp.Financials1.31%
9CPBCampbell Soup Co.Consumer Staples1.30%
10CVXChevron Corp.Energy1.30%