SPYD
·ARCA
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Key Stats
Assets Under Management
7.32BUSD
Fund Flows (1Y)
629.13MUSD
Dividend Yield
4.48%
Discount/Premium to NAV
-0.07%
Shares Outstanding
167.70M
Expense Ratio
0.07%
About State Street SPDR Portfolio S&P 500 High Dividend ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Oct 21, 2015
Structure
Open-Ended Fund
Index Tracked
S&P 500 High Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPYD offers a no-nonsense approach to high yield in the US large-cap space. The fund ranks all dividend payers in the S&P 500 by indicated yield (the most recent dividend, multiplied by dividend frequency, divided by share price) and selects the top 80. SPYD does not include any of the dividend sustainability or quality screens that are baked into some peer ETFs. SPYD equally weights its portfolio while some similar, income-focused funds weight by yield. It is worth noting that SPYD is placed in the large-cap segment due to its S&P 500 univers.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.73% | -0.11% | +0.60% | +0.46% | +11.49% | +35.67% |
NAV Total Return | +1.10% | -1.68% | +5.37% | +6.24% | +22.66% | +62.82% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
21.70%
Financial Services
16.88%
Consumer Defensive
16.50%
Utilities
13.64%
Healthcare
9.18%
Energy
7.20%
Consumer Cyclical
6.37%
Industrials
2.55%
Communication Services
2.48%
Real Estate
21.70%
Financial Services
16.88%
Consumer Defensive
16.50%
Utilities
13.64%
Healthcare
9.18%
Energy
7.20%
Consumer Cyclical
6.37%
Industrials
2.55%
Communication Services
2.48%
Show more
Asset
Region
97.89%
2.11%
Category
Ratio
North America
97.89%
Europe
2.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
CVS
CVS Health
1.71%
VTRS
Viatris
1.65%
IVZ
Invesco
1.60%
APA
Apa
1.60%
MRK
Merck
1.55%
CFG
Citizens Financial Group
1.53%
F
Ford Motor
1.53%
EIX
Edison International
1.51%
USB
U.S. Bancorp
1.51%
ABBV
Abbvie
1.51%
Top 10 Weight 15.72%
81 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.489 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.500 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.419 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.547 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.457 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.487 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.373 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
