# SPYD (State Street SPDR Portfolio S&P 500 High Dividend ETF) State Street · Stock ETFs · U.S. large-cap value · data as of Oct 28, 2026 SPYD paid 4.7% of its price in cash over the year to Oct 28, 2026, its 12-month yield with capital gains included. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ SPYD tracks the S&P 500 High Dividend and returned +15.3% over the past year. ## Key facts - SPYD, total return, 1 year: +15.3%, as of Oct 28, 2026. - SPYD, expense ratio: 0.07%, as of Oct 24, 2025. - SPYD, holdings: 79, as of Oct 27, 2026. - SPYD, below its high: −4.1%, as of Oct 28, 2026. - SPYD, 12-month yield, capital gains included, on its starting price: 4.7%, as of Oct 28, 2026. - SPYD, last payment (paid quarterly), ex-date Sep 21, 2026: $0.5178, as of Sep 21, 2026. - SPYD, net assets: $7.5bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## SPYD over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +4.7% | +0.9% | | 3 months | −3.6% | +6.1% | | 6 months | +6.2% | +9.1% | | Year to date | +14.8% | +14.1% | | 1 year | +15.3% | +13.6% | | 3 years | +66.7% | +95.0% | | 5 years | +48.9% | +79.8% | | 10 years | +129.8% | +325.8% | | Since launch | +163.5% | +350.5% | | Since launch, annualised | +9.2% | – | ## SPYD key stats - 52-week high, daily closes to Oct 28, 2026: $50.68 on Aug 24, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $41.96 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $48.05, 70% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 79 - Top ten weight: 16.1% ## SPYD trading - Not scored. - Premium to NAV at the Oct 27 close: +0.02%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/spyd/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P 500 High Dividend Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.07% | 485BPOS XBRL, Oct 24, 2025 | | Price | $48.05 | ETFIQ | | First traded | Oct 22, 2015 | ETFIQ | | Net assets | $7.5bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.04 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Below its high | −4.1% | ETFIQ | | Holdings | 79 | ETFIQ | | Top ten weight | 16.1% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 99.3% | ETFIQ | | Active share vs the S&P 500 | 94.5% | ETFIQ | | Already in the Nasdaq-100, by weight | 4.6% | ETFIQ | ## Money in and out, to Oct 22, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 22, 2026 | $0 | | 1 month | Sep 28, 2026 to Oct 22, 2026 | −$18.1m | | 3 months | Jul 28, 2026 to Oct 22, 2026 | +$84.6m (of which a round trip: +$17.3m) | | Year to date | Jan 2, 2026 to Oct 22, 2026 | −$536m (of which a round trip: +$17.3m) | | 1 year | Oct 28, 2025 to Oct 22, 2026 | −$547m (of which a round trip: +$17.3m) | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has SPYD performed? Over the year to Oct 28, 2026, SPYD returned +15.3% with distributions reinvested. Over three years the number is +66.7%. ### What does SPYD cost? The prospectus expense ratio is 0.07% a year. ### What does SPYD hold? 79 positions as published by its issuer for Oct 27, 2026, with the top ten at 16.1% of the fund. 99% of its weight is in stocks the S&P 500 also holds. ### How far is SPYD below its high? 4.1% below its high of Aug 24, 2026, measured on the reinvested series to Oct 28, 2026. ### What is the dividend yield of SPYD? Over the 12 months to Oct 28, 2026, SPYD paid cash distributions equal to 4.7% of its price at the start of the period. Its latest payment was $0.5178 a share, ex-date Sep 21, 2026. ### What dividend does SPYD pay? SPYD pays quarterly. The last distribution was $0.5178 a share, which went ex on Sep 21, 2026. ## Cite this page ETFIQ, SPYD, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/spyd Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/spyd · JSON: https://etfiq.com/funds/spyd.json