SPYD ETF

$49.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$7.7B
Expense Ratio
0.07%
Dividend Yield (Current)
4.26%
Holdings
83
Inception Date
Oct 21, 2015
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.54%
1 Year+16.24%
3 Year+13.35%
5 Year+7.98%
10 Year+8.44%

Asset Allocation

Stocks: 99.52%
Cash: 0.44%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BENFranklin Resources Inc.1.61%
VTRSViatris Inc.1.53%
PSXPhillips 661.49%
CVSCvs Health Corp.1.49%
HSTHost Hotels & Resorts Inc1.48%
Top 10 Concentration: 14.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 22, 2026
12M Distributions
4 payments
Total: $2.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPYD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $7.68B in net assets. SPYD expense ratio is 0.07%, holding 83 positions across sectors including Real Estate, Financials, Consumer Staples. Inception date: 2015-10-21.

SPYD performance shows a YTD return of 10.54%. The 1-year return is 16.24% and the 5-year return is 7.98%. SPYD dividend yield stands at 4.26%, paid quarterly.

SPYD top holdings include Franklin Resources Inc. (1.6%), Viatris Inc. (1.5%), Phillips 66 (1.5%), Cvs Health Corp. (1.5%), Host Hotels & Resorts Inc (1.5%). 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
+0.42%
YTD
+10.54%
1 Year
+16.24%
3 Year
+13.35%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1BENFranklin Resources Inc.Financials1.61%
2VTRSViatris Inc.Health Care1.53%
3PSXPhillips 66Energy1.49%
4CVSCvs Health Corp.Health Care1.49%
5HSTHost Hotels & Resorts IncReal Estate1.48%
6IRMIron Mtn Inc New Com NpvIndustrials1.47%
7PFGPrincipalfinancialgroupinc.Financials1.47%
8APAApa CorpEnergy1.45%
9EIXEdison IntlUtilities1.45%
10DOCHealthpeak Properties IncReal Estate1.44%