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 | Ticker | Weight | |
|---|---|---|---|
| HP INC | HPQ | 1.69% | |
| ACCENTURE PLC CL A | ACN | 1.64% | |
| TARGET CORP | TGT | 1.46% | |
| VERIZON COMMUNICATIONS INC | VZ | 1.46% | |
| MEDTRONIC PLC | MDT | 1.45% | |
| MOSAIC CO/THE | MOS | 1.44% | |
| PFIZER INC | PFE | 1.44% | |
| AT+T INC | T | 1.43% | |
| CHEVRON CORP | CVX | 1.43% | |
| ARES MANAGEMENT CORP A | ARES | 1.41% |
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, SPMO, SPSB, SPY, SPYG, SPYM, 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 14.9%. 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 (the issuer own daily fund list, as of Sep 10, 2026) | $7.5bn |
| Below its high (ETFIQ) | −4.3% |
| Holdings | 81 |
| Top ten weight | 14.9% |
| Holdings as of (SEC N-PORT) | Sep 10, 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?
- 81 positions as filed for Sep 10, 2026, with the top ten at 14.9% 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
Where SPYD is written about
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