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
$ 7.1 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Oct 21, 2015 |
| Regulation | Open-End Investment Company |
| 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 +
| APA CORP. | 2.1 % |
| LYONDELLBASELL INDU-CL A | 1.9 % |
| DOW, INC. | 1.8 % |
| EOG RESOURCES, INC. | 1.7 % |
| PHILLIPS 66 | 1.7 % |
| VERIZON COMMUNICATIONS INC | 1.6 % |
| CHEVRON CORP | 1.6 % |
| ONEOK INC | 1.5 % |
| AT&T INC | 1.5 % |
| KINDER MORGAN INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 123 |
| Wgt avg mkt cap (mns) | $41,964 |
| Large cap (>$10bn) | 88.0% |
| Mid cap ($2-10bn) | 8.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
BRITAIN | 1.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.0% | 6.4% | 11.1% | 6.2% | 5.4% | 4.9% | -- | 4.5% |
| Dividend Yield | 0.0% | 4.9% | 5.1% | 5.0% | 4.9% | 5.0% | -- | 4.9% |
| Total Returns | 11.0% | 11.4% | 16.2% | 11.2% | 10.3% | 9.9% | -- | 9.4% | Ann. Volatility | 13.0% | 16.0% | 14.2% | 15.1% | 16.4% | 19.8% | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 48% |
| MSCI EAFE | 0.67 | 48% |
| MSCI Emg Mkts | 0.48 | 29% |
Liquidity Measures
| Avg. volume (000) | 2,052 |
| ADV traded (mns) | $94 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $45.60 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.39/-0.29 |
| Bollinger Bands (Upper/Lower) | $47.47/$43.88 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 51.1% | +23 bp | -1.4% |
| SDOG | ALPS Sector Dividend Dogs ETF | 42.3% | +29 bp | -2.0% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 42.2% | +22 bp | +0.8% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 39.7% | +28 bp | -3.1% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 39.5% | +31 bp | -3.1% |
| DVY | iShares Select Dividend ETF | 37.9% | +31 bp | -2.0% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 35.1% | +38 bp | -1.4% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 33.6% | +43 bp | -1.1% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 33.4% | +32 bp | -2.4% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 31.3% | +45 bp | -1.3% |
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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
10.4%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SPYD's ALTAR Score™ is approximately 2.3 standard
deviations above the category average. This places SPYD in the 99th percentile
among funds in the category.
Sell-Side Consensus
$51.54
PRICE TARGET
+13.0%
UPSIDE