SPDR State Street SPDR Portfolio S&P 500 High Dividend ETF
ETF
ETF
Ticker: SPYD
SPYD
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $7.22B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
The next dividend will be paid on 26.03.2026
$1.664
CHART BY
Industry Breakdown
- Real Estate Investment Trusts25.53%
- Electric Utilities11.75%
- Integrated Oil4.01%
- Household/ Personal Care3.96%
- Major Pharmaceuticals3.95%
- Food: Specialty/Candy3.9%
- Food: Major Diversified3.81%
- Investment Managers3.51%
- Regional Banks3.42%
- Major Banks3.32%
- Wireless Telecommunications2.9%
- Containers/ Packaging2.66%
- Oil & Gas Pipelines2.65%
- Chemicals: Specialty2.58%
Sector Breakdown
- Financials36.83%
- Consumer Staples18.99%
- Utilities11.75%
- Energy7.95%
- Materials6.44%
- Communication Services4.16%
- Health Care3.95%
- Consumer Discretionary3.63%
- Industrials2.47%
- Information Technology2.34%
- Business services1.28%
- Other0.21%
Region Breakdown
🇺🇸
USA95.81%🇨🇭
Switzerland1.34%🇮🇪
Ireland1.32%🇬🇧
United Kingdom1.31%🏳️
Other0.22%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR Portfolio S&P 500 High Dividend ETF?
The total expense ratio (TER) of SPDR State Street 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 State Street SPDR Portfolio S&P 500 High Dividend ETF?
SPDR State Street SPDR Portfolio S&P 500 High Dividend ETF has a fund volume of $7.22B. 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 State Street SPDR Portfolio S&P 500 High Dividend ETF paying dividends?
SPDR State Street SPDR Portfolio S&P 500 High Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.12.2025, with an amount of $0.55.
What is the replication method used by SPDR State Street SPDR Portfolio S&P 500 High Dividend ETF?
SPDR State Street 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 State Street SPDR Portfolio S&P 500 High Dividend ETF domiciled?
SPDR State Street 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$48.51
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