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NYSEARCA:SPYD

SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Price, Holdings, & News

SPDR Portfolio S&P 500 High Dividend ETF logo
$43.07 +0.23 (+0.54%)
Closing price 04:10 PM Eastern
Extended Trading
$43.08 +0.01 (+0.02%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR Portfolio S&P 500 High Dividend ETF (NYSEARCA:SPYD)

Key Stats

Today's Range
$42.65
$43.13
50-Day Range
$41.80
$43.78
52-Week Range
$37.92
$47.52
Volume
1.50 million shs
Average Volume
1.01 million shs
Market Capitalization
$6.92 billion
Assets Under Management
$6.88 billion
Dividend Yield
4.46%
Net Expense Ratio
0.07%
Aggregate Rating
Hold

ETF Overview

SPDR Portfolio S&P 500 High Dividend ETF Expenses

TypeSPYDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.07%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.07%0.49%0.63%0.58%0.60%
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SPYD ETF News Headlines

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These ETFs Pay More Than Treasuries
See More Headlines

SPYD ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 High Dividend ETF's stock was trading at $43.24 at the start of the year. Since then, SPYD stock has decreased by 0.4% and is now trading at $43.07.

Top institutional shareholders of SPDR Portfolio S&P 500 High Dividend ETF include Dakota Wealth Management (0.21%), U.S. Capital Wealth Advisors LLC (0.09%), Heartwood Wealth Advisors LLC (0.07%) and CGN Advisors LLC (0.06%).

Shares of SPYD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 500 High Dividend ETF investors own include American Water Works (AWK), Waste Connections (WCN), Humana (HUM), The RMR Group (RMR), Voyager Therapeutics (VYGR), iShares Micro-Cap ETF (IWC) and DiamondRock Hospitality (DRH).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio S&P 500 High Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPYD
Inception Date
10/21/2015
Fund Manager
Michael Feehily, Karl Schneider, Emiliano Rabinovich
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
90

Fund Statistics

Assets Under Management
$6.88 billion
Average Daily Volume
$1.16 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
28
Put Options
9
Call Options
19
Short Interest
688,400 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SPYD Holdings

SPYD Sector Exposure

SPYD Industry Exposure


This page (NYSEARCA:SPYD) was last updated on 7/16/2025 by MarketBeat.com Staff
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