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

ETF Overview

The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an exchange-traded fund that is based on the S&P 500 High Dividend index. The fund tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted. SPYD was launched on Oct 21, 2015 and is managed by State Street.

Key Stats

• Today's Range: $44.33 to $45.18
• 50-Day Range: $41.80 to $45.05
• 52-Week Range: $37.92 to $47.52
• Volume: 1.81 million shs
• Average Volume: 1.03 million shs
• Market Capitalization: $7.99 billion
• Assets Under Management: $7.25 billion
• Dividend Yield: 4.26%
• Net Expense Ratio: 0.07%
• Aggregate Rating: Hold

SPYD ETF - Frequently Asked Questions

How have SPYD shares performed this year?

SPDR Portfolio S&P 500 High Dividend ETF's stock was trading at $43.24 on January 1st, 2025. Since then, SPYD shares have increased by 4.2% and is now trading at $45.05.

Who are SPDR Portfolio S&P 500 High Dividend ETF's major shareholders?

Top institutional investors of SPDR Portfolio S&P 500 High Dividend ETF 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%).

How do I buy shares of SPDR Portfolio S&P 500 High Dividend ETF?

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.

What other stocks do shareholders of SPDR Portfolio S&P 500 High Dividend ETF own?

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: 107

Fund Statistics

• Assets Under Management: $7.25 billion
• Average Daily Volume: $1.18 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: 156
• Put Options: 12
• Call Options: 144
• Short Interest: 681,000 shs

Miscellaneous

• Outstanding Shares: 177,350,000
• Beta: 0.99
• Creation Unit: 50,000
• Creation Fee: $250.00