Free Trial
NYSEARCA:SPYD

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

SPDR Portfolio S&P 500 High Dividend ETF logo
$44.68 -0.23 (-0.51%)
Closing price 04:10 PM Eastern
Extended Trading
$44.65 -0.03 (-0.07%)
As of 05:49 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
$44.40
$45.00
50-Day Range
$41.80
$45.05
52-Week Range
$37.92
$47.52
Volume
1.67 million shs
Average Volume
1.04 million shs
Market Capitalization
$7.92 billion
Assets Under Management
$7.28 billion
Dividend Yield
4.30%
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%
Receive SPYD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Portfolio S&P 500 High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SPYD ETF News Headlines

5 ETFs to Buy and Hold Forever
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it.tc pixel
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 increased by 3.3% and is now trading at $44.68.

SPDR Portfolio S&P 500 High Dividend ETF's top institutional shareholders include Ameriprise Financial Inc. (2.12%), Bank of America Corp DE (1.76%), SBI Securities Co. Ltd. (0.96%) and First Command Advisory Services Inc. (0.54%).

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
109

Fund Statistics

Assets Under Management
$7.28 billion
Average Daily Volume
$1.28 million
Discount/Premium
0.02%

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
31
Put Options
4
Call Options
27
Short Interest
1,110,000 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$250.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 SPYD Holdings

SPYD Sector Exposure

SPYD Industry Exposure


This page (NYSEARCA:SPYD) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners