SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF·ARCA
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Key Stats
Assets Under Management
7.64BUSD
Fund Flows (1Y)
394.37MUSD
Dividend Yield
4.16%
Discount/Premium to NAV
-0.02%
Shares Outstanding
163.65M
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 | +6.60% | +9.88% | +8.59% | +6.67% | +11.63% | +33.30% |
NAV Total Return | +5.34% | +11.32% | +6.42% | +10.84% | +26.44% | +63.32% |
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
25.27%
Consumer Defensive
18.04%
Financial Services
12.45%
Utilities
11.00%
Energy
7.71%
Consumer Cyclical
7.70%
Communication Services
5.18%
Healthcare
4.97%
Basic Materials
2.71%
Real Estate
25.27%
Consumer Defensive
18.04%
Financial Services
12.45%
Utilities
11.00%
Energy
7.71%
Consumer Cyclical
7.70%
Communication Services
5.18%
Healthcare
4.97%
Basic Materials
2.71%
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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
VZ
Verizon
1.45%
T
AT&T
1.41%
PEP
Pepsico
1.38%
CAG
ConAgra Brands
1.37%
AMCR
Amcor
1.34%
TFC
Truist Financial
1.33%
GIS
General Mills
1.33%
VTRS
Viatris
1.33%
CPB
Campbell's
1.33%
AES
The Aes
1.33%
Top 10 Weight 13.59%
83 Total Holdings
Is SPY better than SPYD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.549 |
| 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 |
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How Much Does SPYD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPYD?
Fund Flows
