SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
ETF
$45.39−0.09 (−0.20%)Close Oct 2, 2026
Adjusted price
+7.96% total return, past year
Key statistics
- Expense ratio
- 0.07%
- 52-week range
- $41.96$50.68
- From all-time high
- −10.44%
- Max drawdown
- −46.42%
- Volatility
- 19.40%
- Sharpe ratio
- 0.52
- Beta (5Y monthly)
- 0.73
- Median dollar volume
- $42M
- First close
- Oct 22, 2015
Returns
Total
- 1M
- −7.8%
- YTD
- +8.4%
- 1Y
- +8.0%
Per year
- 3Y
- +14.8%
- 5Y
- +7.4%
- 10Y
- +7.7%
- Since 2015
- +8.6%
Fund facts
As of Jun 30, 2026- Net assets
- $7.37B
- Holdings
- 82
- Top 10 holdings
- 15.1%
- Stocks
- 99.3%
- Cash
- 1.6%
Sectors
- Real Estate
- 27.2%
- Consumer Staples
- 13.3%
- Financials
- 12.8%
- Utilities
- 11.7%
- Energy
- 6.8%
- Other
- 27.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| IRMIron Mountain Incorporated | 1.6 |
| State Street Global Advisors | 1.6 |
| BENFranklin Templeton Inc. | 1.6 |
| CVSCVS Health Corporation | 1.5 |
| HSTHost Hotels & Resorts, Inc. | 1.5 |
| EIXEdison International | 1.5 |
| TGTTarget Corporation | 1.5 |
| APAAPA Corporation | 1.5 |
| VTRSViatris Inc. | 1.5 |
| KIMKimco Realty Corporation | 1.4 |
Annual returns
2015 from Oct 22 · 2026 through Oct 2