SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF·ARCA
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State Street SPDR Portfolio S&P 500 High Dividend ETF Fundamentals
Assets Under Management
7.05BUSD
Fund Flows (1Y)
-83.55MUSD
Dividend Yield (TTM)
4.38%
Discount/Premium to NAV
-0.03%
Shares Outstanding
154.80M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.89% | +4.71% | +4.71% | +2.35% | +19.44% | +17.52% |
NAV Total Return | -4.01% | +5.49% | +5.49% | +8.02% | +38.01% | +45.65% |
Ratings
Aime Ratings
No data is currently available
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
24.67%
Consumer Defensive
16.89%
Utilities
11.90%
Financial Services
10.97%
Energy
9.98%
Consumer Cyclical
6.76%
Communication Services
5.57%
Healthcare
5.01%
Basic Materials
3.82%
Real Estate
24.67%
Consumer Defensive
16.89%
Utilities
11.90%
Financial Services
10.97%
Energy
9.98%
Consumer Cyclical
6.76%
Communication Services
5.57%
Healthcare
5.01%
Basic Materials
3.82%
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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
APA
Apa
1.96%
LYB
Lyondellbasell Industries
1.91%
DOW
Dow
1.80%
EOG
EOG Resources
1.64%
PSX
Phillips 66
1.58%
VZ
Verizon
1.57%
CVX
Chevron
1.52%
T
AT&T
1.51%
EIX
Edison International
1.49%
OKE
Oneok
1.46%
Top 10 Weight 16.45%
83 Total Holdings
Is SPY better than SPYD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.450 |
| 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 |
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How Much Does SPYD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPYD?
Fund Flows
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