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SPDR Portfolio S&P 500 High Dividend ETF logo

SPDR Portfolio S&P 500 High Dividend ETF

ETF
ETF
Ticker: SPYD
SPYD

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$7.52B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR Portfolio S&P 500 High Dividend ETF has so far distributed $0.919 in 2025. The next dividend will be paid on 24.09.2025

$1.583

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    22.13%
  • Electric Utilities
    12.53%
  • Major Pharmaceuticals
    6.38%
  • Major Banks
    5.26%
  • Investment Managers
    5.04%
  • Regional Banks
    3.94%
  • Food: Specialty/Candy
    3.73%
  • Food: Major Diversified
    3.59%
  • Chemicals: Specialty
    3.43%
  • Household/ Personal Care
    3.41%
  • Integrated Oil
    2.76%
  • Wireless Telecommunications
    2.59%
  • Oil & Gas Pipelines
    2.36%
  • Containers/ Packaging
    2.28%

Sector Breakdown

  • Financials
    37.68%
  • Consumer Staples
    18.47%
  • Utilities
    12.53%
  • Materials
    6.78%
  • Energy
    6.45%
  • Health Care
    6.38%
  • Consumer Discretionary
    3.99%
  • Communication Services
    2.59%
  • Industrials
    2.29%
  • Information Technology
    1.38%
  • Business services
    1.26%
  • Other
    0.2%

Region Breakdown

  • 🇺🇸

    USA
    96.41%

  • 🇮🇪

    Ireland
    1.23%

  • 🇬🇧

    United Kingdom
    1.13%

  • 🇨🇭

    Switzerland
    1.05%

  • 🏳️

    Other
    0.18%

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 $7.52B. 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 25.06.2025, with an amount of $0.50.

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

SPDR Portfolio S&P 500 High Dividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$37.92$47.52

Information

SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.

Identifier

Primary Ticker
SPYD
Fundamentals & EOD data from FactSet
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