SPDR Portfolio S&P 500 High Dividend ETF
ETF
ETF
ISIN: US78468R7888
Ticker: SPYD
US78468R7888
SPYD
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $6.80B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
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 Trusts23.63%
- Electric Utilities17.45%
- Major Banks6.75%
- Regional Banks5.31%
- Investment Managers5%
- Major Pharmaceuticals4.88%
- Oil & Gas Pipelines4.6%
- Food: Major Diversified3.25%
- Food: Specialty/Candy2.72%
- Tobacco2.65%
- Wireless Telecommunications2.61%
- Drugstore Chains2.05%
- Chemicals: Specialty1.91%
- Household/ Personal Care1.49%
Sector Breakdown
- Financials41.86%
- Utilities17.45%
- Consumer Staples12.16%
- Health Care6.29%
- Energy5.77%
- Materials5.68%
- Consumer Discretionary3.29%
- Communication Services2.61%
- Industrials2.34%
- Information Technology1.39%
- Business services1.17%
Region Breakdown
🇺🇸
USA97.84%🇨🇭
Switzerland1.18%🇬🇧
United Kingdom0.98%
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 $6.80B. 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
- ISIN
- US78468R7888
- Primary Ticker
- SPYD
Fundamentals & EOD data from FactSet