State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
NYSEARCA: SPYDState Street Investment ManagementMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 45.75 -0.04%
SPYD chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $7.08B
- Dividend yield
- 4.54%
- Holdings
- 10
- Inception
- Oct 21, 2015
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 41.87 – 50.90
- Volume / Avg
- 838.17K / 952.71K
- Beta
- —
- Previous close
- 45.79
SPYD ETF today
The State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an exchange-traded fund from State Street Investment Management in the Mid-Cap Value category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $7.08 billion in assets. Its largest holding is Accenture PLC Class A (ACN) at 1.80% of assets, and the top 10 positions make up 15.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.54%. SPYD launched on Oct 21, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
SPYD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ACNAccenture PLC Class A | 1.80% |
| 2 | HPQHP Inc | 1.72% |
| 3 | PFEPfizer Inc | 1.58% |
| 4 | TGTTarget Corp | 1.57% |
| 5 | TAT&T Inc | 1.46% |
| 6 | CVXChevron Corp | 1.46% |
| 7 | MDTMedtronic PLC | 1.45% |
| 8 | VZVerizon Communications Inc | 1.43% |
| 9 | BMYBristol-Myers Squibb Co | 1.42% |
| 10 | BBYBest Buy Co Inc | 1.40% |
Top 10 holdings: 15.3% of assets.
SPYD performance
1 week
+1.28%
SPYD price return, excluding dividends.
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SPYD news
All SPYD newsSPYD ETF FAQ
What is the SPYD price today?
SPYD last traded at $45.78 as of Oct 9, 4:00 PM EDT, down 0.02% on the day.
What is SPYD's expense ratio?
SPYD has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are SPYD's top holdings?
SPYD's largest holdings are Accenture PLC Class A (1.80%), HP Inc (1.72%), Pfizer Inc (1.58%), Target Corp (1.57%), AT&T Inc (1.46%). The top 10 make up 15.3% of the fund.
Does SPYD pay a dividend?
Yes. SPYD has a trailing dividend yield of 4.54%.
How big is SPYD?
SPYD has about $7.08 billion in assets under management spread across 10 holdings.