SPYD
SPDR® Portfolio S&P 500 High Dividend ETF
1 year +15.3%Assets$7.50BState Street Investment Management
Fee0.06%a year
Yield4.6%NA
This year+14.7%
5 years+8.8%a year on average
Components77top 10: 16%
Returns
This year
+14.7%
1 year
+15.3%
3 years, yearly
+18.3%
5 years, yearly
+8.8%
10 years, yearly
+8.5%
The fund's own total return. Volatility 13.9% over one year, 13.6% over three; Sharpe ratio over three years 0.71.
Sectors
Real Estate24.2%
Consumer Defensive14.1%
Financial Services12.6%
Utilities11.0%
Consumer Cyclicals8.7%
Technology6.8%
Energy5.7%
Communication Services5.0%
Healthcare4.6%
Industrials3.9%
Basic Materials3.7%
Regions
North America93.1%
United Kingdom1.4%
Europe Developed1.2%
Asset classes
Stock US95.0%
Stock non-US2.7%
Cash0.2%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2015-10-21
- Listed on
- NYSE ARCA
- ISIN
- US78468R7888
- Turnover
- 47% a year
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts (REITs).
From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.