ETF Versus

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Expense Ratio
0.07%
AUM
$7.1B
Yield
4.35%

State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an exchange-traded fund that provides exposure to U.S. dividend-paying stocks selected for yield or dividend growth. It charges a low expense ratio of 0.07%. The fund offers a high dividend yield of 4.35%. Launched in 2015, the fund has a 11-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

85 93 101 109 117 125 2021-04 2022-07 2023-10 2025-01 2026-04
SPYD +17.7%

Returns

1M
-2.1%
3M
+3.1%
6M
+7.4%
YTD
+4.9%
1Y
+17.9%
3Y
+20.4%
5Y
+17.4%

Top Holdings

# Name Ticker Weight
1 APA Corporation APA 1.99%
2 LyondellBasell Industries N.V. LYB 1.86%
3 Dow Inc. DOW 1.75%
4 EOG Resources, Inc. EOG 1.62%
5 Verizon Communications Inc. VZ 1.54%
6 Phillips 66 PSX 1.54%
7 AT&T Inc. T 1.48%
8 Edison International EIX 1.48%
9 Chevron Corporation CVX 1.46%
10 ONEOK, Inc. OKE 1.43%

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