State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD

SPDRIncomeDividend Stocks#50 of 469 by YTD

$49.41

−1.0% last session

+18.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026SPYDS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+7.9%	+0.4%	+18.0%	+22.2%	+68.1%	+53.1%	+170.7%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $7.9B
Expense ratio: 0.07%
Distribution yield: 4.2%
NAV: $50.52
Volume: 2.2M
Avg. volume 30D: 1.3M
High today: $49.78
Low today: $48.93
Previous close: $49.90
52-week high: $51.11
52-week low: $41.94
Our risk indicator: 3/5

SPYD in One Breath

SPYD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#40SPYDSPDR+18.0%$7.9B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SPYD

$10,000 in SPYD became

$15,311

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SPYD’s Top Holdings

Today

ACNAccenture2.4%HAS1.7%SWK1.6%MDT1.6%PFE1.5%CCI1.5%HPQ1.5%AMT1.5%TGT1.5%BBY1.5%SJM1.4%ARES1.4%EXR1.4%CVX1.4%OMC1.4%PSA1.4%PAYX1.4%MO1.4%AMCR1.4%CMCSA1.4%PEP1.3%VZ1.3%

ACNAccenture2.4%HAS1.7%SWK1.6%MDT1.6%PFE1.5%CCI1.5%HPQ1.5%AMT1.5%TGT1.5%BBY1.5%SJM1.4%ARES1.4%

Real EstateConsumer DefensiveFinancial ServicesEnergyOther

SPDR SPYD · 77 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SPYD Holds

Today

Real Estate25.0%

CCI 1.5 · AMT 1.5 · EXR 1.4 · PSA 1.4 · HST 1.3 · SPG 1.3 · KIM 1.3

Consumer Defensive14.0%

TGT 1.5 · SJM 1.4 · MO 1.4 · PEP 1.3 · CLX 1.3 · KMB 1.3 · GIS 1.3

Financial Services13.4%

ARES 1.4 · PRU 1.3 · BEN 1.3 · BX 1.2 · TFC 1.2 · TROW 1.2 · USB 1.2

Utilities11.0%

DUK 1.3 · EVRG 1.3 · AES 1.3 · EXC 1.3 · D 1.2 · PNW 1.2 · ES 1.2

Basic Materials7.8%

DOW 1.3 · LYB 1.3 · MOS 1.3 · IP 1.1

Energy5.8%

CVX 1.4 · EOG 1.3 · OKE 1.2 · KMI 1.2

Consumer Cyclical8.1%

HAS 1.7 · BBY 1.5 · AMCR 1.4 · SW 1.3 · NKE 1.2 · F 1.1

SPDR SPYD · share of the fund by sector · as of Nov 6, 2026

Accenture’s Share of SPYD

Today

2.4%

$24 of every $1,000 in SPYD is Accenture

Accenture held by SPYD

$190M

Most Accenture per dollar

DIVB6.7%

CTIF6.2%

GEND5.9%

FTCE4.9%

SPDR SPYD · each square = $10 of $1,000 · as of Nov 6, 2026

SPYD’s Share of Dividend Stocks ETFs

Today

0.9%

of the $857B in 402 Dividend stocks ETFs

SPYD$7.9B0.9%

SCHD$120B14.1%

VIG$109B12.7%

399 others$619B72.3%

Dividend stocks ETF AUM · Nov 6, 2026

SPYD Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

SPYD$0.07

DGRO$0.08

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside SPYD

77 holdings · as of Nov 6, 2026

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Today

Real Estate25.0%CCIAMTEXRPSAHSTSPG14 more holdings16.7% of the fundConsumer Defensive14.0%TGTSJMMO PEPCLX4 moreFinancial Services13.4%ARESPRUBENBX TFC4 moreUtilities11.0%DUKEVRGAESEXCD 3 moreBasic Materials7.8%DOWLYBMOSIPEnergy5.8%CVXEOGConsumer Cyclical8.1%HASBBYAMCRSW NKEFIndustrials5.4%SWKPAYXCommunication Services5.3%OMCCMCSAVZ THealthcare4.5%MDTPFEBMYTechnology4.8%ACNHPQ

#	Ticker	Company	Weight ▼
1	ACN	Accenture	2.42%
2	HAS	Hasbro	1.71%
3	SWK	Stanley Black + Decker	1.65%
4	MDT	Medtronic	1.63%
5	PFE	Pfizer	1.51%
6	CCI	Crown Castle	1.50%
7	HPQ	HP	1.50%
8	AMT	American Tower	1.49%
9	TGT	Target	1.46%
10	BBY	Best BUY	1.46%

See all 80 holdings ↓

Real EstateConsumer DefensiveFinancial ServicesUtilitiesBasic MaterialsEnergyConsumer CyclicalIndustrialsCommunication ServicesHealthcareTechnology

SPDR SPYD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 30.3%

All SPYD Holdings

80 holdings · as of Nov 6, 2026

SPYD

SPYD’s Holdings

Today

#
1	ACNAccenture	Technology	2.42%	$241.51	707K	$187.6M
2	HASHasbro	Consumer Cyclical	1.71%	$171.29	1.1M	$133.0M
3	SWKStanley Black + Decker	Industrials	1.65%	$164.78	1.1M	$128.0M
4	MDTMedtronic	Healthcare	1.63%	$163.34	1.2M	$126.9M
5	PFEPfizer	Healthcare	1.51%	$151.39	4.0M	$117.6M
6	CCICrown Castle	Real Estate	1.50%	$149.73	1.3M	$116.3M
7	HPQHP	Technology	1.50%	$149.65	3.9M	$116.2M
8	AMTAmerican Tower	Real Estate	1.49%	$149.05	597K	$115.7M
9	TGTTarget	Consumer Defensive	1.46%	$146.12	718K	$113.5M
10	BBYBest BUY	Consumer Cyclical	1.46%	$145.60	1.1M	$113.1M
11	SJMJM Smucker /the	Consumer Defensive	1.44%	$144.02	839K	$111.8M
12	ARESARES Management	Financial Services	1.43%	$142.70	829K	$110.8M
13	EXRExtra Space Storage	Real Estate	1.41%	$140.85	683K	$109.4M
14	CVXChevron	Energy	1.41%	$140.78	513K	$109.3M
15	OMCOmnicom Group	Communication Services	1.40%	$139.99	1.2M	$108.7M

SPDR SPYD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
SPYD	SPDRThis fundRead Desk	0.07%	+18.0%	+22.2%	$7.9B

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SPYD head to head with SCHD →

SCHD vs SPYD

YTD

SCHDSchwab · Dividend stocksSPYDSPDR · Dividend stocks

Year to date

+31.4%

+18.0%

SCHD wins+13.3 pts

Past year

+37.0%

+22.2%

SCHD wins+14.9 pts

Fee

0.06%

0.07%

SCHD winslower fee

Yield

3.0%

4.2%

SPYD wins+1.2 pts

AUM

$120B

$7.9B

SCHD15.3× more

3–1SCHD wins

Schwab SCHD and SPDR SPYD · year-to-date · as of Nov 7, 2026 · AUM not scored

SPYD vs VOO

YTD

SPYD · SPDR Portfolio S&P 500 High Dividend

+18.0%

VOO · S&P 500

+8.7%

Gap

9.3 pts

SPDR SPYD and Vanguard VOO · YTD total return · as of Nov 7, 2026

SPYD vs Its Peer Average

YTD

SPYDAvsBPeer average

1D−1.0%−0.1%

1M+7.9%−0.8%

3M+0.4%−2.9%

YTD+18.0%+8.4%

1Y+22.2%+11.3%

3Y+68.1%+57.1%

5Y+53.1%+48.7%

6–1SPYD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SPYD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.54%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−8.9%

52-week range

$49.41

$41.94−3.3% from the high$51.11

SPDR SPYD · past-year price moves · as of Nov 7, 2026

SPYD

Fund Facts

Today

2015launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 78468R788

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPYD · fund facts · as of Nov 7, 2026

SPYD

Payouts by Year

12Y

$0.52per share, Sep 2026

Distribution yield4.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$5.87 a share

SPDR SPYD · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$50.52

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.52
Jun 22, 2026	Jun 24, 2026	$0.54
Mar 23, 2026	Mar 25, 2026	$0.45
Dec 22, 2025	Dec 24, 2025	$0.55
Sep 22, 2025	Sep 24, 2025	$0.49
Jun 23, 2025	Jun 25, 2025	$0.50
Mar 24, 2025	Mar 26, 2025	$0.42
Dec 20, 2024	Dec 24, 2024	$0.55
Sep 20, 2024	Sep 24, 2024	$0.46
Jun 21, 2024	Jun 25, 2024	$0.49
Mar 15, 2024	Mar 20, 2024	$0.37
Dec 15, 2023	Dec 20, 2023	$0.53

Issuer contentFrom SPDRHear the strategy from the people behind SPYD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →