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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
$45.09 +0.51 (+1.14%)
Closing price 02/28/2025 04:10 PM Eastern
Extended Trading
$45.11 +0.02 (+0.04%)
As of 02/28/2025 07:57 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
$44.62
$45.14
50-Day Range
$42.18
$45.16
52-Week Range
$38.04
$47.52
Volume
831,454 shs
Average Volume
858,312 shs
Market Capitalization
$6.98 billion
Assets Under Management
$6.99 billion
Dividend Yield
4.39%
Net Expense Ratio
0.07%
Aggregate Rating
Hold

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.

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%0.26%0.50%0.57%0.53%
Total Expense0.07%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%
Net Expense0.07%0.50%0.62%0.58%0.60%
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SPYD ETF News Headlines

Is This Simple Index Fund a Millionaire Maker?
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Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…
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 shares have increased by 4.3% and is now trading at $45.09.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SPDR Portfolio S&P 500 High Dividend ETF include Ameriprise Financial Inc. (1.67%), SBI Securities Co. Ltd. (0.88%), First Command Advisory Services Inc. (0.46%) and Bank of New York Mellon Corp (0.34%).

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
117

Fund Statistics

Assets Under Management
$6.99 billion
Average Daily Volume
$788,519.00
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
93
Put Options
13
Call Options
80
Short Interest
593,500 shs

Miscellaneous

Beta
1.04
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 3/2/2025 by MarketBeat.com Staff
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