SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF
Issuer
SPDR
Inception
Oct 21, 2015
AUM
$7.8B
Expense ratio
0.07%
Yield
4.14%
Asset class
Equity
Holdings
77
Last price
$49.73
The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.
+15.9%
2025-11-13low 41.96 · high 50.682026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPYD | +7.6% | -0.4% | +18.6% | +20.6% | +17.0% | +8.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$298K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 1.35% | $23.7M | $4.1M |
| KMI KINDER MORGAN INC | 1.24% | $15.0M | $343K |
| ACN ACCENTURE PLC CL A | 2.31% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP | 1.24% | $2.2M | $0 |
| AMT AMERICAN TOWER CORP | 1.46% | $509K | $403K |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 1.16% | $480K | $1.4M |
| SPG SIMON PROPERTY GROUP INC | 1.32% | $461K | $0 |
| HBAN HUNTINGTON BANCSHARES INC | 1.11% | $454K | $48K |
| CLX CLOROX COMPANY | 1.42% | $400K | $0 |
| HRL HORMEL FOODS CORP | 1.11% | $201K | $0 |
| EVRG EVERGY INC | 1.30% | $134K | $0 |
| FIS FIDELITY NATIONAL INFO SERV | 0.95% | $110K | $0 |
| MO ALTRIA GROUP INC | 1.37% | $101K | $0 |
| MAA MID AMERICA APARTMENT COMM | 1.14% | $100K | $0 |
| BX BLACKSTONE INC | 1.26% | $55K | $12.4M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACN ACCENTURE PLC CL A | 2.31% |
| 2 | HAS HASBRO INC | 1.78% |
| 3 | SWK STANLEY BLACK + DECKER INC | 1.65% |
| 4 | MDT MEDTRONIC PLC | 1.58% |
| 5 | BBY BEST BUY CO INC | 1.54% |
| 6 | PFE PFIZER INC | 1.51% |
| 7 | TGT TARGET CORP | 1.50% |
| 8 | HPQ HP INC | 1.47% |
| 9 | ARES ARES MANAGEMENT CORP A | 1.47% |
| 10 | CCI CROWN CASTLE INC | 1.47% |
| 11 | AMT AMERICAN TOWER CORP | 1.46% |
| 12 | SJM JM SMUCKER CO/THE | 1.44% |
| 13 | BEN FRANKLIN TEMPLETON INC | 1.43% |
| 14 | OMC OMNICOM GROUP | 1.43% |
| 15 | CLX CLOROX COMPANY | 1.42% |
| 16 | CVX CHEVRON CORP | 1.41% |
| 17 | EXR EXTRA SPACE STORAGE INC | 1.40% |
| 18 | PSA PUBLIC STORAGE | 1.37% |
| 19 | MO ALTRIA GROUP INC | 1.37% |
| 20 | EOG EOG RESOURCES INC | 1.36% |
| 21 | CMCSA COMCAST CORP CLASS A | 1.36% |
| 22 | PEP PEPSICO INC | 1.35% |
| 23 | HST HOST HOTELS + RESORTS INC | 1.34% |
| 24 | VZ VERIZON COMMUNICATIONS INC | 1.34% |
| 25 | PAYX PAYCHEX INC | 1.33% |
| 26 | DOW DOW INC | 1.33% |
| 27 | SPG SIMON PROPERTY GROUP INC | 1.32% |
| 28 | BMY BRISTOL MYERS SQUIBB CO | 1.32% |
| 29 | PRU PRUDENTIAL FINANCIAL INC | 1.32% |
| 30 | AMCR AMCOR PLC | 1.31% |
| 31 | EVRG EVERGY INC | 1.30% |
| 32 | PNW PINNACLE WEST CAPITAL | 1.29% |
| 33 | DUK DUKE ENERGY CORP | 1.28% |
| 34 | LYB LYONDELLBASELL INDU CL A | 1.28% |
| 35 | AES AES CORP | 1.28% |
| 36 | MOS MOSAIC CO/THE | 1.28% |
| 37 | KMB KIMBERLY CLARK CORP | 1.27% |
| 38 | BX BLACKSTONE INC | 1.26% |
| 39 | SW SMURFIT WESTROCK PLC | 1.26% |
| 40 | KIM KIMCO REALTY CORP | 1.25% |
| 41 | EXC EXELON CORP | 1.25% |
| 42 | HON HONEYWELL INTERNATIONAL INC | 1.24% |
| 43 | TFC TRUIST FINANCIAL CORP | 1.24% |
| 44 | KMI KINDER MORGAN INC | 1.24% |
| 45 | UPS UNITED PARCEL SERVICE CL B | 1.24% |
| 46 | T AT+T INC | 1.23% |
| 47 | OKE ONEOK INC | 1.22% |
| 48 | D DOMINION ENERGY INC | 1.22% |
| 49 | TROW T ROWE PRICE GROUP INC | 1.21% |
| 50 | ES EVERSOURCE ENERGY | 1.21% |
| 51 | VMRK VIVMARK RESIDENTIAL | 1.21% |
| 52 | FE FIRSTENERGY CORP | 1.20% |
| 53 | BXP BXP INC | 1.20% |
| 54 | USB US BANCORP | 1.20% |
| 55 | VICI VICI PROPERTIES INC | 1.19% |
| 56 | KHC KRAFT HEINZ CO/THE | 1.19% |
| 57 | ESS ESSEX PROPERTY TRUST INC | 1.19% |
| 58 | GIS GENERAL MILLS INC | 1.18% |
| 59 | RF REGIONS FINANCIAL CORP | 1.18% |
| 60 | KEY KEYCORP | 1.18% |
| 61 | REG REGENCY CENTERS CORP | 1.18% |
| 62 | UDR UDR INC | 1.18% |
| 63 | DOC HEALTHPEAK PROPERTIES INC | 1.17% |
| 64 | O REALTY INCOME CORP | 1.17% |
| 65 | INVH INVITATION HOMES INC | 1.16% |
| 66 | IP INTERNATIONAL PAPER CO | 1.16% |
| 67 | ARE ALEXANDRIA REAL ESTATE EQUIT | 1.16% |
| 68 | NKE NIKE INC CL B | 1.15% |
| 69 | MKC MCCORMICK + CO NON VTG SHRS | 1.15% |
| 70 | FRT FEDERAL REALTY INVS TRUST | 1.15% |
| 71 | MAA MID AMERICA APARTMENT COMM | 1.14% |
| 72 | CPT CAMDEN PROPERTY TRUST | 1.13% |
| 73 | HRL HORMEL FOODS CORP | 1.11% |
| 74 | HBAN HUNTINGTON BANCSHARES INC | 1.11% |
| 75 | F FORD MOTOR CO | 1.08% |
| 76 | EIX EDISON INTERNATIONAL | 0.95% |
| 77 | FIS FIDELITY NATIONAL INFO SERV | 0.95% |
| 78 | SPYD SSI US GOV MONEY MARKET CLASS | 0.21% |
| 79 | ESZ6 S+P500 EMINI FUT DEC26 | -0.00% |
Sector breakdown
Real Estate25.1%
Financial Services13.3%
Consumer Defensive13.2%
Utilities11.1%
Basic Materials7.6%
Consumer Cyclical5.5%
Industrials5.5%
Communication Services5.3%
Energy5.1%
Healthcare4.5%
Technology3.9%
Country breakdown
United States97.4%
United Kingdom1.3%
Ireland1.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.5178 |
| Jun 22, 2026 | $0.5429 |
| Mar 23, 2026 | $0.4500 |
| Dec 22, 2025 | $0.5493 |
| Sep 22, 2025 | $0.4888 |
| Jun 23, 2025 | $0.5000 |
| Mar 24, 2025 | $0.4189 |
| Dec 20, 2024 | $0.5468 |
| Sep 20, 2024 | $0.4571 |
| Jun 21, 2024 | $0.4869 |
| Mar 15, 2024 | $0.3729 |
| Dec 15, 2023 | $0.5340 |
| Sep 15, 2023 | $0.4409 |
| Jun 16, 2023 | $0.4654 |
| Mar 17, 2023 | $0.3874 |
| Dec 16, 2022 | $0.5073 |
| Sep 16, 2022 | $0.4184 |
| Jun 17, 2022 | $0.4050 |
| Mar 18, 2022 | $0.6527 |
| Dec 17, 2021 | $0.1276 |
| Sep 17, 2021 | $0.3866 |
| Jun 18, 2021 | $0.3989 |
| Mar 19, 2021 | $0.6362 |
| Dec 18, 2020 | $0.6066 |
| Sep 18, 2020 | $0.2636 |
| Jun 19, 2020 | $0.3657 |
| Mar 20, 2020 | $0.3962 |
| Dec 20, 2019 | $0.4972 |
| Sep 20, 2019 | $0.4477 |
| Jun 21, 2019 | $0.4620 |
| Mar 15, 2019 | $0.3394 |
| Dec 21, 2018 | $0.4434 |
| Sep 21, 2018 | $0.4507 |
| Jun 15, 2018 | $0.3761 |
| Mar 16, 2018 | $0.3488 |
| Dec 15, 2017 | $0.7123 |
| Sep 15, 2017 | $0.3628 |
| Jun 16, 2017 | $0.3427 |
| Mar 17, 2017 | $0.3176 |
| Dec 16, 2016 | $0.5850 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPYD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error