State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETFSPYD
Type
ETF
Peer group
US equity: large companies
Net assets
$7.0B
Expense ratio
0.07%
1-year return
+15.5%
3 years, a year
+15.2%
5 years, a year
+8.9%
12-month yield
4.47%
Holdings
84
What it aims to do.
The State Street SPDR Portfolio S&P 500 High Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have high dividend yields.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| APA APA Corp | 1.96% |
| JOBY LyondellBasell Industries NV | 1.91% |
| DOW Dow Inc | 1.80% |
| EOG EOG Resources Inc | 1.64% |
| PSX Phillips 66 | 1.58% |
| VZ Verizon Communications Inc | 1.57% |
| CVX Chevron Corp | 1.52% |
| SBC AT&T Inc | 1.51% |
| EIX Edison International | 1.49% |
| OKE ONEOK Inc | 1.46% |
More on SPYD.
- SPYD overview
- SPYD holdings
- SPYD risk
- SPYD costs
- SPYD money in and out
- SPYD share classes
- Compare SPYD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.