SPYD · State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
SPYD tracks the SPDR Portfolio S&P 500 High Dividend and returned +12.9% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| Iron Mountain Inc | 1.62% | |
| Franklin Resources Inc | 1.57% | |
| CVS Health Corp | 1.53% | |
| Host Hotels & Resorts Inc | 1.53% | |
| Edison International | 1.48% | |
| Target Corp | 1.48% | |
| APA Corp | 1.48% | |
| Viatris Inc | 1.46% | |
| Kimco Realty Corp | 1.46% | |
| Simon Property Group Inc | 1.45% |
Compare SPYD
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −0.1% | +3.3% | −3.5 pts | +0.6 pts |
| 6 months | +8.2% | +16.0% | −7.8 pts | −12.5 pts |
| 1 year | +12.9% | +17.5% | −4.6 pts | −10.1 pts |
| 3 years | +50.7% | +77.9% | −27.2 pts | −44.4 pts |
| Since listing | +163.0% | +344.8% | −181.8 pts | −442.4 pts |
In plain words
SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.
| What it tracks | SPDR Portfolio S&P 500 High Dividend |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Oct 24, 2025) | 0.07% |
| Price | $48.49 |
| Listed since | Oct 22, 2015 |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $7.4bn |
| Below its high (ETFIQ) | −4.3% |
| Holdings | 78 |
| Top ten weight | 15.1% |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 94.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 4.6% |
Questions people ask
- How has SPYD performed?
- Over the year to Sep 11, 2026, SPYD returned +12.9% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +50.7%.
- What does SPYD cost?
- The prospectus expense ratio is 0.07% a year.
- What does SPYD hold?
- 78 positions as filed for Jun 30, 2026, with the top ten at 15.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is SPYD below its high?
- 4.3% below its high of Aug 24, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, SPYD, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/SPYD Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources