State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.07%
- Net assets
- $7.4B
- Holdings
- 82
- 12-month distribution yield
- 4.33%
- Asset class
- Equity
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$47.60 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$7.37 billion as of 30 Jun 2026. Its latest holdings report lists 82 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.06 a unit, a 12-month distribution yield of 4.33%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.07%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $7,374,172,068
- Total assets
- $7,467,091,904
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 82 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Iron Mountain Inc | US46284V1017 | 1.61% | $118.6M | Equity (common) | United States | USD |
| 2 | Franklin Resources Inc | US3546131018 | 1.56% | $115.0M | Equity (common) | United States | USD |
| 3 | CVS Health Corp | US1266501006 | 1.52% | $111.8M | Equity (common) | United States | USD |
| 4 | Host Hotels & Resorts Inc | US44107P1049 | 1.52% | $111.8M | Equity (common) | United States | USD |
| 5 | Edison International | US2810201077 | 1.47% | $108.5M | Equity (common) | United States | USD |
| 6 | Target Corp | US87612E1064 | 1.47% | $108.5M | Equity (common) | United States | USD |
| 7 | APA Corp | US03743Q1085 | 1.47% | $108.1M | Equity (common) | United States | USD |
| 8 | Viatris Inc | US92556V1061 | 1.45% | $107.2M | Equity (common) | United States | USD |
| 9 | Kimco Realty Corp | US49446R1095 | 1.45% | $106.7M | Equity (common) | United States | USD |
| 10 | Simon Property Group Inc | US8288061091 | 1.44% | $106.4M | Equity (common) | United States | USD |
| 11 | Federal Realty Investment Trust | US3137451015 | 1.44% | $106.1M | Equity (common) | United States | USD |
| 12 | EOG Resources Inc | US26875P1012 | 1.43% | $105.7M | Equity (common) | United States | USD |
| 13 | Healthpeak Properties Inc | US42250P1030 | 1.43% | $105.2M | Equity (common) | United States | USD |
| 14 | Phillips 66 | US7185461040 | 1.43% | $105.1M | Equity (common) | United States | USD |
| 15 | Principal Financial Group Inc | US74251V1026 | 1.41% | $104.2M | Equity (common) | United States | USD |
| 16 | Altria Group Inc | US02209S1033 | 1.41% | $103.7M | Equity (common) | United States | USD |
| 17 | Skyworks Solutions Inc | US83088M1027 | 1.38% | $102.0M | Equity (common) | United States | USD |
| 18 | ONEOK Inc | US6826801036 | 1.37% | $101.0M | Equity (common) | United States | USD |
| 19 | Pinnacle West Capital Corp | US7234841010 | 1.37% | $100.8M | Equity (common) | United States | USD |
| 20 | Best Buy Co Inc | US0865161014 | 1.36% | $100.4M | Equity (common) | United States | USD |
| 21 | Essex Property Trust Inc | US2971781057 | 1.35% | $99.8M | Equity (common) | United States | USD |
| 22 | Archer-Daniels-Midland Co | US0394831020 | 1.35% | $99.4M | Equity (common) | United States | USD |
| 23 | Stanley Black & Decker Inc | US8545021011 | 1.35% | $99.2M | Equity (common) | United States | USD |
| 24 | Evergy Inc | US30034W1062 | 1.34% | $99.0M | Equity (common) | United States | USD |
| 25 | HP Inc | US40434L1052 | 1.34% | $98.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.28% | |
| Short-term investment vehicles (cash funds) | 1.60% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.13% | |
| Ireland | 1.32% | |
| Jersey | 1.22% | |
| Netherlands | 1.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.89% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 24.57% | |
| Finance | 14.16% | |
| Utilities | 11.77% | |
| Consumer Discretionary | 10.06% | |
| Consumer Staples | 9.62% | |
| Energy | 5.51% | |
| Health Care | 5.23% | |
| Industrials | 4.77% | |
| Telecommunications | 3.36% | |
| Technology | 2.72% | |
| Unknown | 1.32% | |
| Basic Materials | 1.06% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0600
- 12-month yield
- 4.33%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0600) ÷ latest price ($47.60) × 100 = 4.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.5180 |
| 22 Jun 2026 | $0.5430 |
| 23 Mar 2026 | $0.4500 |
| 22 Dec 2025 | $0.5490 |
| 22 Sep 2025 | $0.4890 |
| 23 Jun 2025 | $0.5000 |
| 24 Mar 2025 | $0.4190 |
| 20 Dec 2024 | $0.5470 |
| 20 Sep 2024 | $0.4570 |
| 21 Jun 2024 | $0.4870 |
| 15 Mar 2024 | $0.3730 |
| 15 Dec 2023 | $0.5340 |
| 15 Sep 2023 | $0.4410 |
| 16 Jun 2023 | $0.4650 |
| 17 Mar 2023 | $0.3870 |
| 16 Dec 2022 | $0.5070 |
| 16 Sep 2022 | $0.4180 |
| 17 Jun 2022 | $0.4050 |
| 18 Mar 2022 | $0.6530 |
| 17 Dec 2021 | $0.1280 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000050968) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPYD and VTI Vanguard Morningstar Total Stock Market ETF
- SPYD and VOO Vanguard S&P 500 ETF
- SPYD and IVV iShares Core S&P 500 ETF
- SPYD and QQQ Invesco QQQ Trust, Series 1