State Street SPDR Portfol... (SPYD)
NYSEArca: SPYD
· Real-Time Price · USD
49.80
-0.05 (-0.10%)
At close: Aug 12, 2026, 3:59 PM
49.87
+0.14%
After-hours: 6:21 PM
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | 49.63 |
| Market Cap | n/a |
| AUM | 8.69B |
| NAV | 49.72 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.26 |
| Shares Out | n/a |
| Inception Date | Oct 21, 2015 |
| Ask | 49.95 |
| Volume | 1,022,749 |
| Avg. Volume (20D) | 1,174,012 |
| Open | 49.78 |
| Previous Close | 49.85 |
| Day's Range | 49.47 - 49.85 |
| 52-Week Range | 41.87 - 50.90 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About SPYD
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").
Asset Class Equity
Ticker Symbol SPYD
Inception Date Oct 21, 2015
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 26.43% |
| Consumer Defensive | 14.65% |
| Financial Services | 12.79% |
| Utilities | 11.15% |
| Energy | 9.01% |
Dividends Dividend Yield 4.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.5430 | n/a |
| Mar 23, 2026 | $0.4500 | n/a |
| Dec 22, 2025 | $0.5490 | n/a |
| Sep 22, 2025 | $0.4890 | n/a |
| Jun 23, 2025 | $0.5000 | n/a |
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