SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
The SPDR S&P 500 High Dividend ETF tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally weighted.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.7 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Oct 21, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PHILLIPS 66 | 1.7 % |
| IRON MOUNTAIN INC | 1.6 % |
| APA CORP. | 1.6 % |
| EOG RESOURCES, INC. | 1.6 % |
| CVS CAREMARK CORP | 1.5 % |
| VIATRIS, INC. | 1.5 % |
| EDISON INTERNATIONAL | 1.5 % |
| HP INC. | 1.5 % |
| HOST HOTELS & RESORTS INC | 1.5 % |
| TARGET CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 129 |
| Wgt avg mkt cap (mns) | $47,061 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
BRITAIN | 1.3 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.3% | 12.4% | 8.9% | 8.8% | 3.5% | 3.6% | -- | 4.3% |
| Dividend Yield | 2.4% | 5.2% | 5.0% | 5.1% | 4.7% | 5.0% | -- | 5.0% |
| Total Returns | 12.7% | 17.6% | 13.9% | 13.8% | 8.2% | 8.6% | -- | 9.3% | Ann. Volatility | 11.7% | 11.9% | 13.9% | 14.3% | 16.1% | 19.8% | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.31 | 10% |
| MSCI EAFE | 0.34 | 21% |
| MSCI Emg Mkts | 0.10 | 4% |
Liquidity Measures
| Avg. volume (000) | 957 |
| ADV traded (mns) | $48 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $48.42 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.51/0.46 |
| Bollinger Bands (Upper/Lower) | $49.87/$47.48 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPYD |
Expenses vs. SPYD |
ALTAR Score™ vs. SPYD |
|---|---|---|---|---|
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 50.9% | +23 bp | -1.1% |
| DVY | iShares Select Dividend ETF | 46.3% | +31 bp | -0.4% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 44.3% | +22 bp | +0.8% |
| SDOG | ALPS Sector Dividend Dogs ETF | 43.7% | +29 bp | -2.0% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 40.9% | +28 bp | -1.4% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 40.8% | +31 bp | -1.5% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 37.9% | +32 bp | -0.7% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 34.3% | +38 bp | +1.1% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 34.2% | +43 bp | -1.2% |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 33.5% | +42 bp | -1.7% |
Risk and Returns: SPYD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.8%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SPYD's ALTAR Score™ is approximately 2.1 standard
deviations above the category average. This places SPYD in the 98th percentile
among funds in the category.
Sell-Side Consensus
$51.48
PRICE TARGET
+3.5%
UPSIDE