State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD

SPDRIncomeDividend Stocks#48 of 469 by YTD

$49.90

−1.2% last session

+19.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026SPYDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+10.4%	+1.1%	+19.2%	+24.0%	+70.2%	+53.5%	+173.4%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7.7B
Expense ratio: 0.07%
Distribution yield: 4.1%
NAV: $49.10
Volume: 3.2M
Avg. volume 30D: 1.2M
High today: $51.11
Low today: $49.69
Previous close: $50.51
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#40SPYDSPDR+19.2%$7.7B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SPYD

$10,000 in SPYD became

$15,349

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SPYD’s Top Holdings

Today

ACNAccenture2.4%HAS1.7%SWK1.7%MDT1.6%PFE1.6%HPQ1.5%CCI1.5%TGT1.5%AMT1.5%BBY1.5%ARES1.4%CVX1.4%AMCR1.4%SJM1.4%EXR1.4%OMC1.4%PSA1.4%MO1.4%PAYX1.4%HST1.3%PRU1.3%CMCSA1.3%

ACNAccenture2.4%HAS1.7%SWK1.7%MDT1.6%PFE1.6%HPQ1.5%CCI1.5%TGT1.5%AMT1.5%BBY1.5%ARES1.4%CVX1.4%

Real EstateConsumer DefensiveFinancial ServicesEnergyOther

SPDR SPYD · 77 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 · KHC 1.2

Financial Services13.4%

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

Utilities10.9%

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

Basic Materials7.8%

DOW 1.3 · LYB 1.3 · MOS 1.2 · IP 1.2

Energy5.8%

CVX 1.4 · EOG 1.3 · KMI 1.2 · OKE 1.2

Consumer Cyclical8.2%

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 5, 2026

Accenture’s Share of SPYD

Today

2.4%

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

Accenture held by SPYD

$183M

Most Accenture per dollar

DIVB6.6%

CTIF6.1%

BTAL5.8%

GEND5.7%

SPDR SPYD · each square = $10 of $1,000 · as of Nov 5, 2026

SPYD’s Share of Dividend Stocks ETFs

Today

0.9%

of the $858B in 402 Dividend stocks ETFs

SPYD$7.7B0.9%

SCHD$123B14.3%

VIG$109B12.7%

399 others$618B72.1%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside SPYD

77 holdings · as of Nov 5, 2026

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Today

Real Estate25.0%CCIAMTEXRPSAHSTSPG14 more holdings16.6% of the fundConsumer Defensive14.0%TGTSJMMO PEPCLX4 moreFinancial Services13.4%ARESPRUBENBX TFC4 moreUtilities10.9%DUKAESEVRGPNWEXC3 moreBasic Materials7.8%DOWLYBMOSIPEnergy5.8%CVXEOGConsumer Cyclical8.2%HASBBYAMCRSW NKEFIndustrials5.5%SWKPAYXCommunication Services5.2%OMCCMCSAVZ THealthcare4.5%MDTPFEBMYTechnology4.8%ACNHPQ

#	Ticker	Company	Weight ▼
1	ACN	Accenture	2.38%
2	HAS	Hasbro	1.72%
3	SWK	Stanley Black + Decker	1.67%
4	MDT	Medtronic	1.62%
5	PFE	Pfizer	1.57%
6	HPQ	HP	1.51%
7	CCI	Crown Castle	1.50%
8	TGT	Target	1.49%
9	AMT	American Tower	1.48%
10	BBY	Best BUY	1.47%

Real EstateConsumer DefensiveFinancial ServicesUtilitiesBasic MaterialsEnergyConsumer CyclicalIndustrialsCommunication ServicesHealthcareTechnologyOther

SPDR SPYD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 30.4%

How It Compares

SPYD

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

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
SPYD	SPDRThis fundRead Desk	0.07%	+19.2%	+24.0%	$7.7B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+19.2%

SCHD wins+13.1 pts

Past year

+38.7%

+24.0%

SCHD wins+14.7 pts

Fee

0.06%

0.07%

SCHD winslower fee

Yield

3.0%

4.1%

SPYD wins+1.2 pts

AUM

$123B

$7.7B

SCHD16.0× more

3–1SCHD wins

Schwab SCHD and SPDR SPYD · year-to-date · as of Nov 6, 2026 · AUM not scored

SPYD vs VOO

YTD

SPYD · SPDR Portfolio S&P 500 High Dividend

+19.2%

VOO · S&P 500

+8.4%

Gap

10.8 pts

SPDR SPYD and Vanguard VOO · YTD total return · as of Nov 6, 2026

SPYD vs Its Peer Average

YTD

SPYDAvsBPeer average

1D−1.2%−2.2%

1M+10.4%−0.5%

3M+1.1%−2.8%

YTD+19.2%+8.7%

1Y+24.0%+12.2%

3Y+70.2%+59.0%

5Y+53.5%+49.2%

7–0SPYD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SPYD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.50%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−9.8%

52-week range

$49.90

$41.94−2.4% from the high$51.11

SPDR SPYD · past-year price moves · as of Nov 6, 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 6, 2026

SPYD

Payouts by Year

12Y

$0.52per share, Sep 2026

Distribution yield4.1%

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$49.10

Premium / discount[…]

Median spread · 30D[…]

Volume today3.2M

Average volume · 30D1.2M

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

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