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SPDR Portfolio S&P 500 High Dividend ETF logo

SPDR Portfolio S&P 500 High Dividend ETF

ETF
ETF
ISIN: US78468R7888
Ticker: SPYD
US78468R7888
SPYD

Price

Price

Data

TER

 0.07%

Fund Volume

 $6.79B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 SPDR

Historical dividends and forecast

All dividend data

SPDR Portfolio S&P 500 High Dividend ETF has so far distributed $1.317 in 2024. The next dividend will be paid on 20.12.2024

$1.575

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    97.27%

  • 🇬🇧

    United Kingdom
    2.33%

  • 🏳️

    Other
    0.4%

Sector Breakdown

  • Other
    24.24%
  • Utilities
    17.79%
  • Financials
    16.89%
  • Consumer Staples
    11.35%
  • Health Care
    7.54%
  • Materials
    6.11%
  • Energy
    5.25%
  • Consumer Discretionary
    4.49%
  • Information Technology
    3.89%
  • Industrials
    2.45%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR Portfolio S&P 500 High Dividend ETF?

The total expense ratio (TER) of SPDR Portfolio S&P 500 High Dividend ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR Portfolio S&P 500 High Dividend ETF?

SPDR Portfolio S&P 500 High Dividend ETF has a fund volume of $6.79B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR Portfolio S&P 500 High Dividend ETF paying dividends?

SPDR Portfolio S&P 500 High Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.09.2024, with an amount of $0.46.

What is the replication method used by SPDR Portfolio S&P 500 High Dividend ETF?

SPDR Portfolio S&P 500 High Dividend ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is SPDR Portfolio S&P 500 High Dividend ETF domiciled?

SPDR Portfolio S&P 500 High Dividend ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$35.90$46.40

Information

The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.

Identifier

ISIN

US78468R7888

Primary Ticker

SPYD
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