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SPYD - State Street SPDR Portfolio S&P 500 High Dividend ETF
26
$46.36
$0.35 (0.761%)
At market close
$46.37
$0.01 (0.024%)
After Hours 4/28/26, 10:37 PM
Score3.31/5
Based on 99.2% of assetsSPYD
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1M
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3Y
5Y
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ETF Profile
- AUM$7.28B
- Expense Ratio0.00%
- Expense Ratio Rating(A) Excellent
- Avg Volume1,708,038
- Site
- Home CountryUS
- NAV$46.04
- P/E16.36
- P/B1.89
- TTM Div & Yield$1.99 (4.29%)
- SegmentHigh Dividend Yield
- Inception Date2015-10-21
(Chart data valid as of 2026-04-23)
Stock Tickers Breakdown
APA Corp
LyondellBasell Industries NV Class A
Dow Inc
EOG Resources Inc
Iron Mountain Inc
Target Corp
Verizon Communications Inc
Edison International
ONEOK Inc
Sectors Breakdown
Real Estate
Consumer Staples
Financials
Utilities
Health Care
Materials
Energy
Consumer Discretionary
Communication Services
Countries Breakdown
United States
Ireland
United Kingdom of Great Britain and Northern Ireland
Holdings Breakdown
Ticker | Company Name | Overall Score | Percent of ETF | Total Market Value | Shares Owned |
|---|---|---|---|---|---|
3.70 | 1.76% | $128,061,173.00 | 3,312,498 | ||
2.28 | 1.65% | $119,977,894.00 | 1,696,520 | ||
2.26 | 1.64% | $119,229,659.00 | 3,094,463 | ||
3.76 | 1.50% | $108,921,853.00 | 813,639 | ||
3.14 | 1.49% | $108,821,394.00 | 937,146 | ||
3.54 | 1.48% | $107,918,870.00 | 829,061 | ||
3.46 | 1.45% | $105,792,160.00 | 2,240,410 | ||
3.84 | 1.41% | $102,347,725.00 | 1,455,043 | ||
3.08 | 1.39% | $101,120,431.00 | 1,159,505 | ||
3.54 | 1.38% | $100,184,620.00 | 4,202,375 | ||